| 39.40 Data as of May 24 |  +0.19 / +0.48%Today’s Change | 30.25 Today|||52-Week Range 40.10 | +9.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 357.5M | 641.9M | 530.1M | -- | |
| Depreciation | 65.2M | 58.9M | 72.3M | 73.6M | ||
| Total Other Cash Flow | 59.6M | 73.6M | 78.5M | -- | ||
| Funds From Operations | 540.3M | 883.9M | 760.2M | -- | ||
| Funds From/For Other Operating Expenses | -14.0M | 159.8M | -66.5M | -- | ||
| Net Cash Flow - Operating Activities | 554.3M | 724.2M | 826.7M | -- | ||
| Investing | Increase In Investments | -1.7B | -2.6B | -4.3B | -- | |
| Decrease In Investments | 1.4B | 2.1B | 3.5B | -- | ||
| Capital Expenditures | -28.2M | -65.0M | -70.1M | -30.3M | ||
| Other Investing - Uses | -2.3M | -34.1M | -38.8M | -- | ||
| Net Cash Flow Investing | -336.7M | -625.4M | -960.9M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 587.6M | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 64.9M | 217.3M | 108.7M | 117.9M | ||
| Common Preferred Redeemed | -150.0M | -468.9M | -219.6M | -197.8M | ||
| Common Dividends | -165.6M | -169.1M | -200.4M | -230.5M | ||
| Cash Dividends Paid - Total | -165.6M | -169.1M | -200.4M | -230.5M | ||
| Other Sources - Financing | 0.00 | 37.6M | 12.0M | -- | ||
| Other Uses - Financing | 1.3M | 112.3M | -- | -- | ||
| Net Cash Flow - Financing | -252.1M | 92.2M | -299.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -34.5M | 190.9M | -433.5M | 0.00 | ||
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