| 35.85 Data as of May 17 |  +0.40 / +1.13%Today’s Change | 27.15 Today|||52-Week Range 36.00 | +12.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 167.7M | 237.1M | 221.4M | 182.4M | |
| Depreciation | 101.5M | 101.2M | 128.6M | 156.8M | ||
| Total Other Cash Flow | 68.0M | 55.6M | 57.5M | 75.0M | ||
| Funds From Operations | 363.1M | 432.2M | 429.7M | 427.1M | ||
| Funds From/For Other Operating Expenses | 124.0M | 91.1M | -10.6M | -59.0M | ||
| Net Cash Flow - Operating Activities | 239.2M | 341.0M | 440.3M | 486.1M | ||
| Investing | Increase In Investments | -387.2M | -243.5M | -127.4M | -18.2M | |
| Decrease In Investments | 290.7M | 547.7M | 139.8M | 166.6M | ||
| Capital Expenditures | -39.2M | -39.2M | -57.3M | -54.2M | ||
| Net Assets From Acquisitions | -53.4M | -500.8M | -41.0M | -970.1M | ||
| Net Cash Flow Investing | -191.9M | -238.7M | -88.8M | -879.1M | ||
| Financing | Short Term Borrowings | -254.0K | -- | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 250.0M | ||
| Long Term Debt Reduction | -2.2M | -3.7M | -4.6M | -142.4M | ||
| Net Proceeds Stock Sale | 71.9M | 145.3M | 162.2M | 175.9M | ||
| Common Preferred Redeemed | 0.00 | -184.7M | -401.8M | -40.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 33.3M | 0.00 | ||
| Net Cash Flow - Financing | 69.5M | -43.1M | -277.6M | 243.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.3M | 14.6M | 5.8M | -5.1M | |
| Net Change In Cash | 116.7M | 59.2M | 73.9M | -149.6M | ||
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