| 43.19 Data as of Jun 18 | -0.08 / -0.18%Today’s Change | 39.33 Today|||52-Week Range 48.50 | -3.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 388.4M | 473.7M | 466.3M | 426.5M | |
| Depreciation | 285.2M | 265.5M | 301.1M | 282.9M | ||
| Total Other Cash Flow | 5.2M | 37.0M | 77.6M | 75.2M | ||
| Funds From Operations | 654.5M | 747.5M | 873.4M | 798.6M | ||
| Funds From/For Other Operating Expenses | 94.8M | 232.3M | -75.0M | -54.6M | ||
| Net Cash Flow - Operating Activities | 559.7M | 515.2M | 948.4M | 853.2M | ||
| Investing | Fixed Asset Disposal | 69.0M | 261.5M | 0.00 | 0.00 | |
| Net Assets From Acquisitions | -574.7M | -62.0M | -295.2M | -71.2M | ||
| Other Investing - Uses | 0.00 | -9.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 111.4M | 13.5M | 1.0M | 20.2M | ||
| Net Cash Flow Investing | -581.4M | -110.2M | -738.0M | -356.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -37.4M | -35.8M | -45.7M | -61.8M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 100.8M | -459.6M | -216.8M | -486.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.1M | -4.0M | 20.2M | -2.0M | |
| Net Change In Cash | 79.1M | -54.6M | -6.4M | 10.3M | ||