| 20.95 Real-Time Quote |  0.00 / 0.00%Today’s Change | 12.91 Today|||52-Week Range 21.73 | +27.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 200.1M | 186.8M | 107.0M | 117.7M | |
| Depreciation | 98.1M | 111.7M | 136.4M | 38.2M | ||
| Total Other Cash Flow | 55.2M | 50.5M | 50.6M | 198.6M | ||
| Funds From Operations | 365.5M | 365.9M | 263.6M | 375.6M | ||
| Funds From/For Other Operating Expenses | 54.7M | 55.5M | -142.6M | 151.2M | ||
| Net Cash Flow - Operating Activities | 310.8M | 310.4M | 406.2M | 224.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -4.5M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 14.6M | 0.00 | ||
| Capital Expenditures | -204.0M | -150.3M | -82.1M | -70.2M | ||
| Fixed Asset Disposal | 26.4M | 21.5M | 29.9M | 104.9M | ||
| Net Assets From Acquisitions | -67.9M | -14.0M | 0.00 | -15.3M | ||
| Other Investing - Uses | -4.4M | -300.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 7.9M | 8.2M | 700.0K | 14.2M | ||
| Net Cash Flow Investing | -242.0M | -134.9M | -41.4M | 33.6M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 94.3M | 38.5M | 1.9B | 1.7B | ||
| Long Term Debt Reduction | -151.7M | -106.2M | -1.9B | -1.8B | ||
| Net Proceeds Stock Sale | 3.0M | 4.2M | 0.00 | -14.5M | ||
| Common Preferred Redeemed | -20.3M | -2.7M | 0.00 | 0.00 | ||
| Common Dividends | -34.1M | -34.2M | -7.6M | -14.0M | ||
| Cash Dividends Paid - Total | -34.1M | -34.2M | -7.6M | -14.0M | ||
| Other Sources - Financing | 3.3M | 3.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 23.1M | 112.8M | ||
| Net Cash Flow - Financing | -105.5M | -96.9M | -108.2M | -174.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.6M | -12.7M | -4.8M | 4.3M | |
| Net Change In Cash | -36.7M | 78.6M | 256.6M | 83.4M | ||
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