| 36.92 Data as of May 17 | +0.52 / +1.43%Today’s Change | 27.86 Today|||52-Week Range 37.65 | +14.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 47.0M | 169.0M | 278.0M | 397.0M | |
| Depreciation | 112.0M | 106.0M | 110.0M | 118.0M | ||
| Total Other Cash Flow | 48.0M | -9.0M | -5.0M | 15.0M | ||
| Funds From Operations | 209.0M | 350.0M | 412.0M | 550.0M | ||
| Funds From/For Other Operating Expenses | -137.0M | 24.0M | -85.0M | 134.0M | ||
| Net Cash Flow - Operating Activities | 346.0M | 326.0M | 497.0M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -88.0M | |
| Decrease In Investments | 16.0M | 9.0M | 0.00 | 39.0M | ||
| Capital Expenditures | -89.0M | -97.0M | -152.0M | -163.0M | ||
| Other Investing - Uses | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.0M | 1.0M | 3.0M | 0.00 | ||
| Net Cash Flow Investing | -73.0M | -87.0M | -149.0M | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.0M | 0.00 | 0.00 | -2.0M | ||
| Net Proceeds Stock Sale | 3.0M | 13.0M | 22.0M | 48.0M | ||
| Common Preferred Redeemed | 0.00 | -50.0M | -104.0M | -129.0M | ||
| Common Dividends | -94.0M | -93.0M | -101.0M | -109.0M | ||
| Cash Dividends Paid - Total | -94.0M | -93.0M | -101.0M | -109.0M | ||
| Other Sources - Financing | 0.00 | 3.0M | 5.0M | 11.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -94.0M | -127.0M | -178.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 18.0M | 2.0M | -15.0M | 6.0M | |
| Net Change In Cash | 179.0M | 112.0M | 170.0M | 0.00 | ||