| 54.67 Data as of May 24 |  -0.27 / -0.49%Today’s Change | 43.21 Today|||52-Week Range 57.97 | +14.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -523.4M | 212.3M | 794.5M | 756.0M | |
| Depreciation | 135.8M | 87.3M | 86.0M | 92.1M | ||
| Total Other Cash Flow | 558.4M | 85.0M | 88.1M | 81.1M | ||
| Funds From Operations | 230.6M | 364.8M | 1.0B | 1.1B | ||
| Funds From/For Other Operating Expenses | 34.9M | -83.0M | 210.2M | 181.0M | ||
| Net Cash Flow - Operating Activities | 195.7M | 447.8M | 823.2M | 941.6M | ||
| Investing | Increase In Investments | -1.1B | -1.2B | -1.2B | -1.6B | |
| Decrease In Investments | 733.1M | 955.6M | 879.0M | 1.1B | ||
| Capital Expenditures | -22.2M | -30.2M | -51.2M | -57.6M | ||
| Fixed Asset Disposal | 21.8M | 5.9M | 18.2M | 2.2M | ||
| Net Assets From Acquisitions | -141.4M | -1.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -484.9M | -228.0M | -359.5M | -528.9M | ||
| 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 | 0.00 | -- | |
| Net Proceeds Stock Sale | 40.1M | 35.9M | 124.6M | 163.6M | ||
| Common Preferred Redeemed | -226.5M | -136.3M | -234.8M | -263.9M | ||
| Common Dividends | -102.1M | -102.4M | -167.4M | -233.6M | ||
| Cash Dividends Paid - Total | -102.1M | -102.4M | -167.4M | -233.6M | ||
| Other Sources - Financing | 1.7M | 0.00 | 71.0K | 0.00 | ||
| Other Uses - Financing | 12.3M | 13.5M | 22.6M | 30.2M | ||
| Net Cash Flow - Financing | -299.1M | -216.3M | -300.2M | -364.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.8M | 1.4M | 17.9M | -8.7M | |
| Net Change In Cash | -588.3M | 3.5M | 163.5M | 48.6M | ||
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