| 10.51 Data as of May 24 |  -0.14 / -1.31%Today’s Change | 9.17 Today|||52-Week Range 11.25 | +3.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 176.1M | 132.5M | 167.0M | 181.5M | |
| Depreciation | 80.8M | 85.5M | 95.3M | 126.7M | ||
| Total Other Cash Flow | -6.4M | 5.2M | -31.1M | -37.1M | ||
| Funds From Operations | 257.7M | 248.2M | 279.7M | 307.7M | ||
| Funds From/For Other Operating Expenses | 84.0M | 3.3M | 36.8M | 72.2M | ||
| Net Cash Flow - Operating Activities | 173.6M | 244.9M | 243.0M | 235.5M | ||
| Investing | Capital Expenditures | -180.9M | -120.1M | -113.0M | -166.8M | |
| Fixed Asset Disposal | 0.00 | 8.1M | 1.5M | 34.6M | ||
| Net Assets From Acquisitions | -36.9M | -31.8M | -74.8M | -154.6M | ||
| Other Investing - Uses | -4.4M | -11.9M | -24.9M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 5.0M | ||
| Net Cash Flow Investing | -233.2M | -169.1M | -233.4M | -342.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 44.7M | 195.0M | 54.6M | 210.6M | ||
| Long Term Debt Reduction | -24.7M | -110.7M | -59.2M | -69.4M | ||
| Net Proceeds Stock Sale | 8.3M | 6.9M | 2.8M | 4.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -26.3M | -27.8M | -37.3M | -33.6M | ||
| Cash Dividends Paid - Total | -26.3M | -27.8M | -37.3M | -33.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 4.9M | ||
| Other Uses - Financing | 11.9M | 1.7M | 2.4M | 704.7K | ||
| Net Cash Flow - Financing | -9.9M | 61.6M | -41.5M | 116.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 15.7M | -29.4M | -3.9M | 1.5M | |
| Net Change In Cash | -69.5M | 137.4M | -32.0M | 9.5M | ||
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