| 31.51 Data as of May 21 |  +0.05 / +0.16%Today’s Change | 16.10 Today|||52-Week Range 31.63 | +35.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 145.9M | 340.0M | 320.9M | 106.3M | |
| Depreciation | 213.7M | 197.9M | 221.8M | 275.8M | ||
| Total Other Cash Flow | 29.3M | 27.9M | 23.3M | 35.4M | ||
| Funds From Operations | 399.9M | 563.7M | 607.3M | 435.0M | ||
| Funds From/For Other Operating Expenses | -2.3M | 43.3M | 216.3M | 21.9M | ||
| Net Cash Flow - Operating Activities | 402.2M | 520.4M | 391.0M | 413.1M | ||
| Investing | Increase In Investments | -870.5M | -1.3B | -1.4B | -947.1M | |
| Decrease In Investments | 894.7M | 1.1B | 1.5B | 1.1B | ||
| Capital Expenditures | -242.0M | -161.2M | -156.5M | -162.2M | ||
| Net Assets From Acquisitions | -10.1M | -273.5M | -41.4M | -245.4M | ||
| Other Investing - Uses | -300.0K | 0.00 | 0.00 | -300.0K | ||
| Other Investing - Sources | 0.00 | 6.2M | 4.6M | 0.00 | ||
| Net Cash Flow Investing | -228.2M | -630.6M | -96.9M | -294.3M | ||
| Financing | Short Term Borrowings | -6.6M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | -3.1M | -7.1M | -4.3M | ||
| Net Proceeds Stock Sale | 0.00 | 800.0K | 0.00 | 5.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -250.0M | -190.0M | ||
| Common Dividends | 0.00 | 0.00 | -18.0M | -78.6M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -18.0M | -78.6M | ||
| Other Sources - Financing | 10.4M | 0.00 | 2.8M | 3.7M | ||
| Other Uses - Financing | 0.00 | 10.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 3.8M | -12.3M | -272.3M | -263.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.3M | 700.0K | -3.2M | 900.0K | |
| Net Change In Cash | 177.8M | -122.5M | 21.8M | -144.6M | ||
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