| 44.48 Data as of May 24 |  -0.18 / -0.40%Today’s Change | 33.81 Today|||52-Week Range 45.87 | +28.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 132.3M | 163.3M | 144.1M | 195.0M | |
| Depreciation | 85.6M | 93.1M | 115.2M | 140.4M | ||
| Total Other Cash Flow | 24.6M | 13.8M | 13.6M | -80.5M | ||
| Funds From Operations | 287.5M | 300.9M | 304.6M | 242.0M | ||
| Funds From/For Other Operating Expenses | 76.0M | 69.1M | 21.5M | -101.0M | ||
| Net Cash Flow - Operating Activities | 211.5M | 231.8M | 283.1M | 343.0M | ||
| Investing | Increase In Investments | -27.4M | 0.00 | -13.2M | -- | |
| Decrease In Investments | 0.00 | 12.6M | 0.00 | 1.5M | ||
| Capital Expenditures | -23.5M | -25.4M | -40.0M | -51.0M | ||
| Fixed Asset Disposal | 900.0K | 0.00 | 10.2M | 11.4M | ||
| Net Assets From Acquisitions | -44.6M | -78.9M | -264.3M | -344.1M | ||
| Net Cash Flow Investing | -94.6M | -91.7M | -307.3M | -382.2M | ||
| Financing | Short Term Borrowings | -132.0M | 0.00 | 10.0M | 0.00 | |
| Long Term Borrowings | 150.0M | 48.0M | 125.0M | 353.0M | ||
| Long Term Debt Reduction | 0.00 | -48.0M | 0.00 | -184.0M | ||
| Net Proceeds Stock Sale | 8.3M | 36.7M | 73.9M | 82.3M | ||
| Common Preferred Redeemed | -1.0M | -800.0K | -1.2M | -1.5M | ||
| Common Dividends | -127.9M | -133.5M | -145.8M | -204.4M | ||
| Cash Dividends Paid - Total | -127.9M | -133.5M | -145.8M | -204.4M | ||
| Other Sources - Financing | 0.00 | 1.4M | 3.7M | 500.0K | ||
| Other Uses - Financing | 2.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -105.4M | -96.2M | 65.6M | 45.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 4.2M | |
| Net Change In Cash | 11.5M | 43.9M | 41.4M | 6.7M | ||
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