| 45.25 Data as of Jun 19 | -1.03 / -2.23%Today’s Change | 29.57 Today|||52-Week Range 47.50 | +12.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 228.5M | 194.7M | 89.8M | 170.5M | |
| Depreciation | 123.5M | 132.1M | 150.6M | 138.8M | ||
| Total Other Cash Flow | -13.9M | -23.9M | 18.7M | 2.9M | ||
| Funds From Operations | 345.7M | 274.7M | 250.3M | 318.7M | ||
| Funds From/For Other Operating Expenses | 136.0M | 89.9M | 59.4M | 120.3M | ||
| Net Cash Flow - Operating Activities | 209.7M | 184.9M | 190.9M | 198.4M | ||
| Investing | Fixed Asset Disposal | 9.1M | 11.8M | 15.1M | 7.3M | |
| Net Assets From Acquisitions | -48.2M | -229.6M | -12.2M | -4.2M | ||
| Net Cash Flow Investing | -197.3M | -254.4M | -55.1M | -117.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -76.2M | -63.1M | -61.6M | -50.6M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -76.4M | 79.9M | -84.3M | -84.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -64.0M | 10.4M | 51.5M | -3.3M | ||