| 52.73 Data as of Jun 18 |  +0.42 / +0.80%Today’s Change | 40.70 Today|||52-Week Range 53.60 | +15.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 146.8M | 245.8M | 342.6M | 465.6M | |
| Depreciation | 266.7M | 275.6M | 287.1M | 311.6M | ||
| Total Other Cash Flow | 85.5M | 51.6M | 77.4M | 85.3M | ||
| Funds From Operations | 513.1M | 539.5M | 726.7M | 854.4M | ||
| Funds From/For Other Operating Expenses | -74.6M | -45.8M | -28.2M | -65.3M | ||
| Net Cash Flow - Operating Activities | 587.7M | 585.3M | 754.8M | 919.7M | ||
| Investing | Increase In Investments | -- | -1.1B | -1.2B | -3.0B | |
| Decrease In Investments | -- | 646.6M | 1.2B | 2.1B | ||
| Capital Expenditures | -66.6M | -85.4M | -365.0M | -194.5M | ||
| Net Assets From Acquisitions | -- | -14.5M | -2.0M | 0.00 | ||
| Other Investing - Uses | -318.4M | -189.9M | -5.5M | -13.8M | ||
| Other Investing - Sources | 342.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -386.3M | -715.4M | -450.7M | -1.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 123.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -318.4M | -210.4M | -490.4M | -305.0K | ||
| Net Proceeds Stock Sale | 417.3M | 47.0M | 296.7M | 370.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -28.6M | ||
| Common Dividends | 0.00 | 0.00 | -52.6M | -94.5M | ||
| Cash Dividends Paid - Total | -19.8M | -8.5M | -52.6M | -94.5M | ||
| Other Sources - Financing | 42.0K | 3.0M | 22.7M | 50.3M | ||
| Other Uses - Financing | 2.7M | -- | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 199.5M | -168.9M | -223.6M | 297.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3M | 893.0K | -559.0K | 1.5M | |
| Net Change In Cash | 400.9M | -299.0M | 80.6M | -124.5M | ||
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