| 40.14 Data as of May 24 |  -0.03 / -0.07%Today’s Change | 29.52 Today|||52-Week Range 41.22 | +19.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 152.5M | 201.4M | 181.4M | 173.8M | |
| Depreciation | 159.3M | 209.7M | 220.3M | 204.3M | ||
| Total Other Cash Flow | 15.2M | 23.1M | 61.0M | 55.3M | ||
| Funds From Operations | 331.9M | 442.3M | 486.3M | 442.1M | ||
| Funds From/For Other Operating Expenses | -143.9M | 74.3M | 65.4M | 20.8M | ||
| Net Cash Flow - Operating Activities | 475.8M | 368.0M | 420.9M | 421.3M | ||
| Investing | Capital Expenditures | -89.2M | -113.2M | -135.2M | -136.4M | |
| Fixed Asset Disposal | 10.9M | 2.3M | 3.9M | 4.7M | ||
| Net Assets From Acquisitions | -30.3M | -1.2B | -152.8M | -19.1M | ||
| Other Investing - Sources | 0.00 | 75.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -108.6M | -1.2B | -284.1M | -150.8M | ||
| Financing | Short Term Borrowings | -10.9M | -8.8M | 2.0M | 164.9M | |
| Long Term Borrowings | 823.1M | 81.5M | 400.9M | 0.00 | ||
| Long Term Debt Reduction | -264.4M | -51.6M | -126.6M | -321.7M | ||
| Net Proceeds Stock Sale | 202.8M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -45.8M | -250.8M | 0.00 | ||
| Common Dividends | -96.6M | -101.9M | -101.8M | -104.3M | ||
| Cash Dividends Paid - Total | -96.6M | -101.9M | -101.8M | -104.3M | ||
| Other Sources - Financing | 509.0K | 3.9M | 1.4M | 600.0K | ||
| Other Uses - Financing | 3.2M | 14.9M | 5.0M | 5.2M | ||
| Net Cash Flow - Financing | 651.3M | -137.5M | -80.0M | -265.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.7M | -4.5M | -7.4M | -500.0K | |
| Net Change In Cash | 1.0B | -1.0B | 56.8M | 4.8M | ||
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