| 66.61 Data as of May 23 |  +0.18 / +0.27%Today’s Change | 50.88 Today|||52-Week Range 67.96 | +7.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 178.4M | 323.7M | 436.3M | 330.1M | |
| Depreciation | 100.5M | 95.6M | 96.8M | 99.0M | ||
| Total Other Cash Flow | -26.2M | -53.8M | -22.9M | 106.7M | ||
| Funds From Operations | 254.4M | 412.6M | 524.8M | 536.5M | ||
| Funds From/For Other Operating Expenses | -104.1M | 81.3M | 37.4M | 47.7M | ||
| Net Cash Flow - Operating Activities | 358.5M | 331.3M | 487.4M | 488.8M | ||
| Investing | Increase In Investments | -387.0K | -1.3M | -10.9M | -29.9M | |
| Decrease In Investments | 0.00 | 652.0K | 1.7M | 0.00 | ||
| Capital Expenditures | -100.8M | -75.5M | -190.6M | -280.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 9.6M | ||
| Net Assets From Acquisitions | -4.0M | -12.0M | -13.2M | -- | ||
| Other Investing - Uses | -16.4M | -12.6M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 8.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -121.6M | -92.2M | -212.9M | -301.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 14.3M | 469.6M | 6.7M | 0.00 | ||
| Long Term Debt Reduction | -134.3M | -424.1M | -109.6M | -63.8M | ||
| Net Proceeds Stock Sale | 4.2M | 7.1M | 2.2M | 21.1M | ||
| Common Preferred Redeemed | -5.8M | -14.9M | -178.1M | -63.6M | ||
| Common Dividends | -44.4M | -49.6M | -57.8M | -69.1M | ||
| Cash Dividends Paid - Total | -44.4M | -49.6M | -57.8M | -69.1M | ||
| Other Sources - Financing | 2.1M | 8.0M | 10.6M | 14.8M | ||
| Other Uses - Financing | 16.8M | 4.0M | 3.1M | 16.8M | ||
| Net Cash Flow - Financing | -180.8M | -7.9M | -329.1M | -177.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -624.0K | -10.3M | -5.5M | -2.0M | |
| Net Change In Cash | 56.1M | 231.2M | -54.7M | 10.3M | ||
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