| 36.70 Data as of 4:01pm ET |  +0.31 / +0.85%Today’s Change | 27.15 Today|||52-Week Range 40.12 | +17.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 130.2M | 137.3M | 151.7M | 193.5M | |
| Depreciation | 28.5M | 29.4M | 33.2M | 39.0M | ||
| Total Other Cash Flow | 9.3M | 16.6M | 29.3M | 19.3M | ||
| Funds From Operations | 169.2M | 182.3M | 215.3M | 253.2M | ||
| Funds From/For Other Operating Expenses | 9.5M | -2.5M | -4.8M | -2.9M | ||
| Net Cash Flow - Operating Activities | 159.7M | 184.8M | 220.1M | 256.1M | ||
| Investing | Increase In Investments | -36.7M | -261.5M | -908.9M | -645.0M | |
| Decrease In Investments | 102.1M | 36.1M | 1.1B | 489.4M | ||
| Capital Expenditures | -20.3M | -25.8M | -98.4M | -42.3M | ||
| Net Assets From Acquisitions | -294.5M | -256.6M | -389.6M | -318.7M | ||
| Other Investing - Sources | 0.00 | 0.00 | 10.6M | 300.0K | ||
| Net Cash Flow Investing | -249.4M | -507.8M | -286.0M | -516.3M | ||
| Financing | Short Term Borrowings | -22.5M | -900.0K | -275.1M | 309.4M | |
| Long Term Borrowings | 3.2B | 3.4B | 499.4M | 205.0M | ||
| Long Term Debt Reduction | -3.2B | -3.1B | -207.2M | -168.5M | ||
| Net Proceeds Stock Sale | 212.2M | 220.8M | 217.9M | 148.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -118.4M | -145.9M | -189.3M | -213.9M | ||
| Cash Dividends Paid - Total | -118.4M | -145.9M | -189.3M | -213.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 300.0K | 1.6M | 6.4M | 200.0K | ||
| Net Cash Flow - Financing | 71.0M | 338.2M | 39.3M | 280.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -18.7M | 15.2M | -26.6M | 19.8M | ||
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