| 66.58 Real-Time Quote |  -0.40 / -0.60%Today’s Change | 33.86 Today|||52-Week Range 69.70 | +32.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 402.0M | 513.4M | 571.4M | 699.7M | |
| Depreciation | 64.1M | 66.3M | 79.2M | 93.5M | ||
| Total Other Cash Flow | 57.5M | 49.6M | 49.5M | -16.3M | ||
| Funds From Operations | 540.1M | 618.7M | 710.4M | 877.5M | ||
| Funds From/For Other Operating Expenses | -103.7M | -34.6M | -92.9M | 54.4M | ||
| Net Cash Flow - Operating Activities | 643.8M | 653.3M | 803.3M | 823.1M | ||
| Investing | Increase In Investments | -17.6M | -26.2M | -43.3M | -56.2M | |
| Decrease In Investments | 15.4M | 25.0M | 40.9M | 54.5M | ||
| Capital Expenditures | -90.7M | -79.0M | -67.7M | -45.0M | ||
| Net Assets From Acquisitions | -900.0K | -148.6M | -197.5M | -3.5M | ||
| Net Cash Flow Investing | -93.8M | -228.8M | -267.6M | -50.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 13.5B | 3.0B | 0.00 | 489.8M | ||
| Long Term Debt Reduction | -13.8B | -2.9B | -11.3M | -71.3M | ||
| Net Proceeds Stock Sale | 19.8M | 34.7M | 46.4M | 116.7M | ||
| Common Preferred Redeemed | 0.00 | -223.6M | -333.8M | -196.5M | ||
| Common Dividends | -94.5M | -98.6M | -121.0M | -143.0M | ||
| Cash Dividends Paid - Total | -94.5M | -98.6M | -121.0M | -143.0M | ||
| Other Sources - Financing | 5.0M | 7.0M | 7.4M | 15.7M | ||
| Other Uses - Financing | 3.7M | 4.8M | 5.4M | 8.8M | ||
| Net Cash Flow - Financing | -348.8M | -241.3M | -417.7M | 202.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 26.8M | 2.5M | -17.6M | 19.9M | |
| Net Change In Cash | 201.2M | 183.2M | 118.0M | 975.5M | ||
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