| 2,690.00 Data as of May 17 |  -30.00 / -1.10%Today’s Change | 1,915.06 Today|||52-Week Range 2,934.00 | +6.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 92.5M | 283.6M | 345.8M | 282.6M | |
| Depreciation | 91.8M | 86.8M | 81.2M | 90.2M | ||
| Total Other Cash Flow | -29.0M | -21.8M | -87.2M | -55.7M | ||
| Funds From Operations | 140.0M | 361.2M | 338.4M | 292.6M | ||
| Funds From/For Other Operating Expenses | -106.3M | 21.3M | 118.4M | 30.9M | ||
| Net Cash Flow - Operating Activities | 246.4M | 339.8M | 220.0M | 261.7M | ||
| Investing | Increase In Investments | -349.6M | -1.0B | -282.1M | -807.8M | |
| Decrease In Investments | 278.2M | 765.5M | 240.1M | 793.0M | ||
| Capital Expenditures | -54.3M | -103.3M | -183.7M | -158.8M | ||
| Fixed Asset Disposal | 3.3M | 7.7M | 0.00 | 15.9M | ||
| Net Assets From Acquisitions | 0.00 | -5.6M | 0.00 | -3.2M | ||
| Other Investing - Uses | -- | 0.00 | -26.2M | -81.2M | ||
| Other Investing - Sources | 31.9M | 7.7M | 68.7M | 849.0K | ||
| Net Cash Flow Investing | -90.5M | -333.0M | -183.3M | -241.3M | ||
| Financing | Short Term Borrowings | -95.1M | -2.5M | -62.5M | 12.6M | |
| Long Term Borrowings | 0.00 | 16.4M | 65.0M | 32.7M | ||
| Long Term Debt Reduction | -46.9M | -2.2M | -1.5M | -43.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -3.4M | -30.0M | -10.0M | -26.8M | ||
| Common Dividends | -3.7M | -11.0M | 0.00 | -14.4M | ||
| Cash Dividends Paid - Total | -3.7M | -11.0M | 0.00 | -14.4M | ||
| Other Sources - Financing | 0.00 | 370.0K | 452.0K | 492.0K | ||
| Other Uses - Financing | 403.0K | 36.0K | 148.0K | 3.0M | ||
| Net Cash Flow - Financing | -149.5M | -29.0M | -8.7M | -42.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.1M | 1.5M | 2.3M | -1.8M | |
| Net Change In Cash | 6.4M | -22.2M | 28.1M | -22.0M | ||
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