| 65.68 Data as of May 22 |  0.00 / 0.00%Today’s Change | 47.55 Today|||52-Week Range 70.55 | +11.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 144.6M | 145.6M | 180.3M | 267.0M | |
| Depreciation | 67.5M | 71.9M | 88.0M | 104.9M | ||
| Total Other Cash Flow | 33.0M | -7.7M | 12.2M | 22.2M | ||
| Funds From Operations | 253.4M | 217.3M | 282.3M | 380.3M | ||
| Funds From/For Other Operating Expenses | -193.8M | 109.9M | 91.1M | -105.6M | ||
| Net Cash Flow - Operating Activities | 447.2M | 107.4M | 191.2M | 485.9M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 5.3M | 400.0K | |
| Capital Expenditures | -48.2M | -64.6M | -79.6M | -140.4M | ||
| Fixed Asset Disposal | 9.2M | 68.9M | 3.5M | 25.8M | ||
| Net Assets From Acquisitions | -80.8M | -343.4M | -392.9M | -314.3M | ||
| Other Investing - Uses | 0.00 | -200.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 300.0K | 0.00 | 200.0K | 0.00 | ||
| Net Cash Flow Investing | -119.5M | -339.3M | -463.5M | -428.5M | ||
| Financing | Short Term Borrowings | -235.4M | 10.0M | 346.9M | -357.4M | |
| Long Term Borrowings | 0.00 | 248.9M | 0.00 | 346.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -59.0M | 0.00 | ||
| Net Proceeds Stock Sale | 1.0M | 4.2M | 8.8M | 38.8M | ||
| Common Preferred Redeemed | -1.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -38.6M | -40.6M | -43.5M | -48.0M | ||
| Cash Dividends Paid - Total | -38.6M | -40.6M | -43.5M | -48.0M | ||
| Other Sources - Financing | 100.0K | 1.3M | 3.2M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -274.2M | 223.8M | 256.4M | -20.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 100.0K | 1.2M | 1.2M | 1.0M | |
| Net Change In Cash | 53.5M | -8.1M | -15.9M | 36.8M | ||
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