| 53.52 Data as of May 24 |  -0.72 / -1.33%Today’s Change | 38.09 Today|||52-Week Range 56.83 | +8.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 135.7M | 220.5M | 583.3M | 527.8M | |
| Depreciation | 147.6M | 154.3M | 173.5M | 229.9M | ||
| Total Other Cash Flow | 6.5M | 16.6M | 17.2M | -1.9M | ||
| Funds From Operations | 267.9M | 394.3M | 646.4M | 756.2M | ||
| Funds From/For Other Operating Expenses | -83.8M | -44.4M | -79.5M | 89.8M | ||
| Net Cash Flow - Operating Activities | 351.7M | 438.7M | 725.9M | 666.4M | ||
| Investing | Increase In Investments | -17.6M | -25.4M | -43.1M | -35.9M | |
| Capital Expenditures | -215.3M | -167.1M | -300.4M | -340.5M | ||
| Fixed Asset Disposal | 3.1M | 900.0K | 1.5M | 900.0K | ||
| Net Assets From Acquisitions | 0.00 | -81.5M | -1.0B | -2.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.7M | 0.00 | ||
| Other Investing - Sources | 37.1M | 0.00 | 0.00 | 3.7M | ||
| Net Cash Flow Investing | -192.7M | -273.1M | -1.4B | -374.7M | ||
| Financing | Short Term Borrowings | 0.00 | -60.8M | -161.0M | 0.00 | |
| Long Term Borrowings | 282.3M | 71.4M | 1.7B | 926.1M | ||
| Long Term Debt Reduction | -343.6M | -109.2M | -826.4M | -1.1B | ||
| Net Proceeds Stock Sale | -100.0K | 500.0K | 300.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -17.6M | ||
| 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 | 1.3M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 5.2M | 11.3M | 4.0M | 1.3M | ||
| Net Cash Flow - Financing | -65.3M | -109.4M | 671.0M | -241.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 46.8M | 12.3M | -28.7M | 6.8M | |
| Net Change In Cash | 93.7M | 56.2M | 33.2M | 50.1M | ||
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