| 51.10 Data as of May 22 |  -0.64 / -1.24%Today’s Change | 37.61 Today|||52-Week Range 53.38 | +9.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 184.4M | 265.4M | 357.9M | 420.5M | |
| Depreciation | 40.1M | 40.8M | 44.7M | 54.1M | ||
| Total Other Cash Flow | 14.1M | 12.7M | 13.5M | -826.0K | ||
| Funds From Operations | 244.7M | 320.4M | 431.8M | 494.0M | ||
| Funds From/For Other Operating Expenses | -61.4M | 79.9M | 163.4M | 97.7M | ||
| Net Cash Flow - Operating Activities | 306.1M | 240.5M | 268.5M | 396.3M | ||
| Investing | Increase In Investments | -28.9M | -581.0K | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 4.1M | 26.8M | ||
| Capital Expenditures | -52.5M | -73.6M | -120.0M | -138.4M | ||
| Fixed Asset Disposal | 4.9M | 4.5M | 3.6M | 4.5M | ||
| Net Assets From Acquisitions | -5.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -10.3M | 0.00 | -133.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 212.0K | 0.00 | ||
| Net Cash Flow Investing | -81.7M | -80.0M | -112.2M | -107.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 9.9M | 29.6M | ||
| Common Preferred Redeemed | -41.1M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -106.9M | -182.8M | -191.7M | -367.3M | ||
| Cash Dividends Paid - Total | -106.9M | -182.8M | -191.7M | -367.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 10.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -148.0M | -182.8M | -181.8M | -327.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.7M | 1.2M | -464.0K | 360.0K | |
| Net Change In Cash | 76.3M | -22.4M | -25.6M | -38.4M | ||
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