| 19.35 Real-Time Quote |  +0.60 / +3.20%Today’s Change | 14.13 Today|||52-Week Range 22.31 | +0.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 116.9M | 33.7M | 189.8M | 173.7M | |
| Depreciation | 139.2M | 115.7M | 99.6M | 107.8M | ||
| Total Other Cash Flow | 71.5M | 112.6M | 41.3M | -28.7M | ||
| Funds From Operations | 341.2M | 290.5M | 319.5M | 295.0M | ||
| Funds From/For Other Operating Expenses | -115.4M | -34.2M | 22.7M | 47.6M | ||
| Net Cash Flow - Operating Activities | 456.6M | 324.8M | 296.8M | 247.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -75.2M | -67.6M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 62.5M | ||
| Capital Expenditures | -119.7M | -91.6M | -142.7M | -53.6M | ||
| Net Assets From Acquisitions | -217.5M | 0.00 | 0.00 | -300.4M | ||
| Other Investing - Uses | -80.2M | -218.4M | -69.4M | -62.0M | ||
| Other Investing - Sources | 795.4M | 118.0M | 111.7M | 73.2M | ||
| Net Cash Flow Investing | 378.0M | -192.0M | -175.7M | -347.9M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 568.7M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -68.6M | -50.8M | -54.6M | -102.2M | ||
| Net Proceeds Stock Sale | 433.8M | 0.00 | 0.00 | 65.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.5B | 10.2M | 2.3M | 3.9M | ||
| Net Cash Flow - Financing | -582.2M | -61.0M | -57.0M | -106.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 252.4M | 71.8M | 64.1M | -206.5M | ||
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