| 825.96 Data as of May 21 |  -16.54 / -1.96%Today’s Change | 553.42 Today|||52-Week Range 847.33 | +33.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 489.5M | 527.5M | 1.1B | 1.4B | |
| Depreciation | 39.2M | 50.5M | 53.8M | 65.1M | ||
| Total Other Cash Flow | -117.7M | 110.9M | 102.1M | 61.1M | ||
| Funds From Operations | 442.0M | 726.4M | 1.3B | 1.6B | ||
| Funds From/For Other Operating Expenses | -67.7M | -50.9M | -84.8M | -143.8M | ||
| Net Cash Flow - Operating Activities | 509.7M | 777.3M | 1.3B | 1.8B | ||
| Investing | Increase In Investments | -922.2M | -1.9B | -3.1B | -6.4B | |
| Decrease In Investments | 441.1M | 1.1B | 2.2B | 4.8B | ||
| Capital Expenditures | -15.1M | -22.6M | -46.8M | -55.2M | ||
| Net Assets From Acquisitions | -1.5M | -- | -- | -33.9M | ||
| Other Investing - Uses | -5.0M | -9.6M | -45.0M | -6.8M | ||
| Other Investing - Sources | 1.2M | 44.8M | 31.0M | 86.2M | ||
| Net Cash Flow Investing | -501.5M | -841.1M | -904.8M | -1.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 561.7M | 0.00 | 979.1M | ||
| Long Term Debt Reduction | -197.1M | -295.4M | -213.0K | -1.0K | ||
| Net Proceeds Stock Sale | 43.4M | 25.8M | 4.3M | 2.7M | ||
| Common Preferred Redeemed | -17.4M | -129.4M | -176.2M | -318.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.1M | 50.4M | 21.0M | 5.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -169.0M | 213.0M | -151.0M | 668.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7M | 7.7M | -12.1M | 11.6M | |
| Net Change In Cash | -160.8M | 149.2M | 286.0M | 891.9M | ||
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