| 61.21 Data as of May 24 |  +0.02 / +0.03%Today’s Change | 43.01 Today|||52-Week Range 63.91 | +13.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 240.5M | 266.7M | 232.9M | 280.8M | |
| Depreciation | 158.8M | 167.8M | 164.9M | 163.4M | ||
| Total Other Cash Flow | 19.2M | -700.0K | 58.3M | 65.0M | ||
| Funds From Operations | 433.2M | 433.9M | 459.7M | 482.7M | ||
| Funds From/For Other Operating Expenses | 14.8M | 81.3M | 51.0M | -13.6M | ||
| Net Cash Flow - Operating Activities | 418.4M | 352.6M | 408.7M | 496.3M | ||
| Investing | Increase In Investments | -3.4M | 0.00 | -4.2M | -3.7M | |
| Decrease In Investments | 0.00 | 1.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -70.7M | -99.8M | -75.0M | -66.0M | ||
| Net Assets From Acquisitions | -196.0M | -82.6M | -127.4M | -1.0B | ||
| Other Investing - Sources | 0.00 | 181.7M | 2.5M | 2.5M | ||
| Net Cash Flow Investing | -270.1M | 1.0M | -204.1M | -1.1B | ||
| Financing | Short Term Borrowings | 101.8M | -134.0M | 7.7M | 0.00 | |
| Long Term Borrowings | 274.4M | 0.00 | 0.00 | 733.3M | ||
| Long Term Debt Reduction | -447.0M | -25.8M | 0.00 | -15.2M | ||
| Net Proceeds Stock Sale | 10.2M | 29.3M | 23.7M | 68.3M | ||
| Common Preferred Redeemed | -23.8M | -167.5M | -142.3M | -85.1M | ||
| Common Dividends | -20.2M | -35.2M | -78.1M | -86.0M | ||
| Cash Dividends Paid - Total | -20.2M | -35.2M | -78.1M | -86.0M | ||
| Other Sources - Financing | 1.3M | 3.5M | 1.2M | 1.7M | ||
| Other Uses - Financing | 5.0M | 5.6M | 8.1M | 10.7M | ||
| Net Cash Flow - Financing | -108.3M | -335.3M | -195.9M | 606.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.9M | -2.0M | -400.0K | 100.0K | |
| Net Change In Cash | 40.0M | 18.3M | 8.7M | 19.0M | ||
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