| 13.66 Data as of Jun 18 |  -0.01 / -0.07%Today’s Change | 10.69 Today|||52-Week Range 15.60 | +20.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 482.0M | 549.0M | 59.0M | 525.0M | |
| Depreciation | 93.0M | 111.0M | 114.0M | 113.0M | ||
| Total Other Cash Flow | 92.0M | 140.0M | 4.0M | 93.0M | ||
| Funds From Operations | 649.0M | 806.0M | 168.0M | 803.0M | ||
| Funds From/For Other Operating Expenses | 25.0M | 40.0M | -604.0M | 458.0M | ||
| Net Cash Flow - Operating Activities | 624.0M | 766.0M | 772.0M | 345.0M | ||
| Investing | Capital Expenditures | -58.0M | -74.0M | -65.0M | -48.0M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 85.0M | 3.0M | ||
| Net Assets From Acquisitions | -258.0M | -382.0M | -218.0M | -483.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -5.0M | -2.0M | ||
| Other Investing - Sources | 10.0M | 10.0M | 104.0M | 51.0M | ||
| Net Cash Flow Investing | -306.0M | -446.0M | -99.0M | -479.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 742.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -18.0M | -3.0M | -3.0M | -554.0M | ||
| Net Proceeds Stock Sale | 58.0M | 38.0M | 27.0M | 19.0M | ||
| Common Preferred Redeemed | -474.0M | -601.0M | -471.0M | -22.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -165.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -165.0M | ||
| Other Sources - Financing | 36.0M | 11.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.0M | 0.00 | ||
| Net Cash Flow - Financing | -398.0M | 187.0M | -449.0M | -722.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | -1.0M | 1.0M | 0.00 | |
| Net Change In Cash | -80.0M | 507.0M | 224.0M | -856.0M | ||
.
