| 71.48 Real-Time Quote |  -0.35 / -0.49%Today’s Change | 66.46 Today|||52-Week Range 103.02 | -24.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 197.1M | 357.4M | 723.9M | 745.7M | |
| Depreciation | 198.5M | 260.6M | 315.9M | 354.9M | ||
| Total Other Cash Flow | 208.1M | 81.3M | 76.1M | 290.2M | ||
| Funds From Operations | 563.2M | 642.4M | 1.1B | 1.4B | ||
| Funds From/For Other Operating Expenses | -422.5M | -532.0M | -909.8M | -506.7M | ||
| Net Cash Flow - Operating Activities | 985.6M | 1.2B | 2.0B | 1.9B | ||
| Investing | Increase In Investments | -34.7M | -2.1B | -2.7B | -3.2B | |
| Decrease In Investments | 0.00 | 519.0M | 1.9B | 2.8B | ||
| Capital Expenditures | -103.4M | -131.7M | -381.2M | -234.5M | ||
| Net Assets From Acquisitions | -356.3M | -293.0M | -303.6M | -1.3B | ||
| Other Investing - Uses | 0.00 | -185.6M | -53.6M | -49.6M | ||
| Other Investing - Sources | 549.0K | 206.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -562.4M | -2.3B | -1.6B | -2.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 227.7M | 431.3M | 337.6M | 253.2M | ||
| Common Preferred Redeemed | -31.5M | -424.7M | -650.0M | -467.5M | ||
| 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 | 26.2M | 223.5M | 224.5M | 138.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 133.1M | ||
| Net Cash Flow - Financing | 222.4M | 230.1M | -87.9M | -209.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 645.6M | -857.5M | 326.8M | -346.4M | ||
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