| 46.46 Data as of 2:04pm ET |  +0.47 / +1.02%Today’s Change | 34.21 Today|||52-Week Range 54.12 | +17.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 96.7M | 115.5M | 136.0M | 113.3M | |
| Depreciation | 41.6M | 43.9M | 54.1M | 75.4M | ||
| Total Other Cash Flow | 138.4M | 190.0M | 235.2M | 317.1M | ||
| Funds From Operations | 287.8M | 358.3M | 450.9M | 504.4M | ||
| Funds From/For Other Operating Expenses | 20.0M | 7.0M | 2.1M | -13.8M | ||
| Net Cash Flow - Operating Activities | 267.8M | 351.3M | 448.9M | 518.3M | ||
| Investing | Increase In Investments | 0.00 | -5.7M | -5.0M | -1.0M | |
| Capital Expenditures | -44.1M | -59.7M | -75.0M | -79.4M | ||
| Fixed Asset Disposal | 1.0M | 0.00 | 0.00 | 5.5M | ||
| Net Assets From Acquisitions | -43.6M | -82.3M | -49.5M | -78.2M | ||
| Other Investing - Uses | -1.9B | -2.2B | -2.4B | -2.7B | ||
| Other Investing - Sources | 1.8B | 2.0B | 2.1B | 2.3B | ||
| Net Cash Flow Investing | -243.9M | -368.2M | -477.9M | -526.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 111.1M | 50.1M | 112.9M | 71.7M | ||
| Long Term Debt Reduction | -111.3M | -25.5M | -38.1M | -34.3M | ||
| Net Proceeds Stock Sale | 1.6M | 2.0M | 403.0K | 1.8M | ||
| Common Preferred Redeemed | -10.8M | -14.5M | -20.5M | -25.1M | ||
| Common Dividends | -4.1M | -4.1M | -4.1M | -4.1M | ||
| Cash Dividends Paid - Total | -4.1M | -4.1M | -4.1M | -4.1M | ||
| Other Sources - Financing | 786.0K | 2.3M | 1.0M | 2.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 5.6M | ||
| Net Cash Flow - Financing | -12.8M | 10.2M | 51.6M | 7.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.8M | -1.0M | 1.6M | 1.9M | |
| Net Change In Cash | 11.2M | -6.7M | 22.6M | -1.3M | ||
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