| 33.56 Data as of 4:03pm ET |  +0.02 / +0.06%Today’s Change | 20.49 Today|||52-Week Range 35.02 | +28.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 322.5M | 465.7M | 729.7M | 587.3M | |
| Depreciation | 77.6M | 96.7M | 117.4M | 95.0M | ||
| Total Other Cash Flow | 80.9M | 133.3M | 134.4M | 220.1M | ||
| Funds From Operations | 481.0M | 695.7M | 981.5M | 902.4M | ||
| Funds From/For Other Operating Expenses | 118.3M | 316.5M | 16.7M | 83.1M | ||
| Net Cash Flow - Operating Activities | 362.7M | 379.2M | 964.8M | 819.3M | ||
| Investing | Increase In Investments | -148.2M | -2.5B | -3.2B | -3.5B | |
| Decrease In Investments | 112.7M | 3.0B | 3.5B | 3.5B | ||
| Capital Expenditures | -39.5M | -89.6M | -107.0M | -99.3M | ||
| Fixed Asset Disposal | 6.8M | 0.00 | 12.6M | 600.0K | ||
| Net Assets From Acquisitions | -34.2M | -775.9M | -31.7M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -37.2M | ||
| Other Investing - Sources | 0.00 | 25.3M | 145.8M | 36.4M | ||
| Net Cash Flow Investing | -102.4M | -337.8M | 348.1M | -82.4M | ||
| Financing | Short Term Borrowings | -12.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 570.0M | 0.00 | 875.1M | ||
| Long Term Debt Reduction | -397.2M | -207.3M | -544.3M | -745.7M | ||
| Net Proceeds Stock Sale | 521.8M | 19.6M | 12.4M | 23.0M | ||
| Common Preferred Redeemed | 0.00 | -192.2M | -436.5M | -265.0M | ||
| Common Dividends | -168.9M | -197.9M | -220.9M | -289.0M | ||
| Cash Dividends Paid - Total | -168.9M | -197.9M | -220.9M | -289.0M | ||
| Other Sources - Financing | 16.6M | 39.1M | 51.9M | 32.7M | ||
| Other Uses - Financing | 61.0M | 97.2M | 184.7M | 277.0M | ||
| Net Cash Flow - Financing | -100.7M | -65.9M | -1.3B | -645.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 17.2M | 3.0M | -3.9M | 17.1M | |
| Net Change In Cash | 159.6M | -24.5M | -9.2M | 91.0M | ||
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