| 60.63 Data as of May 17 |  +0.78 / +1.30%Today’s Change | 53.38 Today|||52-Week Range 68.41 | +1.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 447.0M | 574.0M | 634.0M | 792.0M | |
| Depreciation | 274.7M | 256.0M | 241.0M | 242.0M | ||
| Total Other Cash Flow | 155.2M | 118.0M | 212.0M | 181.0M | ||
| Funds From Operations | 899.2M | 879.0M | 1.1B | 1.2B | ||
| Funds From/For Other Operating Expenses | 86.9M | -119.0M | 105.0M | -93.0M | ||
| Net Cash Flow - Operating Activities | 812.4M | 998.0M | 1.0B | 1.2B | ||
| Investing | Increase In Investments | -550.5M | -3.0B | -1.3B | -669.0M | |
| Decrease In Investments | 483.8M | 2.1B | 2.0B | 1.0B | ||
| Capital Expenditures | -130.9M | -74.0M | -114.0M | -186.0M | ||
| Net Assets From Acquisitions | -187.4M | -218.0M | 0.00 | -392.0M | ||
| Other Investing - Uses | -365.6M | -75.0M | -51.0M | -124.0M | ||
| Other Investing - Sources | 369.7M | 334.0M | 79.0M | 138.0M | ||
| Net Cash Flow Investing | -432.4M | -997.0M | 497.0M | -225.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -500.0M | ||
| Net Proceeds Stock Sale | 198.4M | 440.0M | 338.0M | 164.0M | ||
| Common Preferred Redeemed | -300.2M | -900.0M | -1.4B | -900.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -178.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -178.0M | ||
| Other Sources - Financing | 9.5M | 18.0M | 71.0M | 70.0M | ||
| Other Uses - Financing | 18.0M | 25.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -110.3M | -467.0M | -1.0B | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | 1.0M | 4.0M | -6.0M | |
| Net Change In Cash | 269.6M | -466.0M | 504.0M | -323.0M | ||
.
