| 100.04 Delayed Data As of Feb 27 |  -4.70 / -4.49%Today’s Change | 62.92 Today|||52-Week Range 118.47 | +0.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 499.9M | 569.2M | 723.8M | 777.2M | |
| Depreciation | 45.5M | 37.1M | 25.8M | 28.3M | ||
| Total Other Cash Flow | 36.8M | 35.1M | 54.3M | 61.9M | ||
| Funds From Operations | 575.6M | 636.3M | 827.1M | 848.4M | ||
| Funds From/For Other Operating Expenses | -56.1M | -34.0M | -25.4M | -103.4M | ||
| Net Cash Flow - Operating Activities | 631.7M | 670.4M | 852.6M | 951.8M | ||
| Investing | Increase In Investments | -155.3M | -195.1M | -3.7B | -3.9B | |
| Decrease In Investments | 3.1M | 177.7M | 3.1B | 3.4B | ||
| Capital Expenditures | -63.6M | -28.4M | -35.6M | -87.1M | ||
| Fixed Asset Disposal | 40.8K | 123.3K | 735.3K | 237.1K | ||
| Other Investing - Uses | -1.8B | -2.6B | -264.1M | -119.9M | ||
| Other Investing - Sources | 1.5B | 2.0B | -146.5K | -- | ||
| Net Cash Flow Investing | -497.6M | -706.8M | -888.0M | -732.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 163.8M | 173.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 11.4M | 3.9M | 402.8K | 472.7K | ||
| Common Preferred Redeemed | 0.00 | -65.8M | -17.4M | -- | ||
| Common Dividends | 0.00 | 0.00 | -132.8M | -321.4M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -132.8M | -321.4M | ||
| Other Sources - Financing | 35.2K | 0.00 | 149.2K | 21.1M | ||
| Other Uses - Financing | 3.1K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 11.4M | -61.9M | 14.1M | -126.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4M | -614.3K | -314.3K | -1.8M | |
| Net Change In Cash | 145.5M | -98.4M | -21.3M | 93.1M | ||
