| 47.95 Data as of Jun 19 | -1.60 / -3.23%Today’s Change | 24.24 Today|||52-Week Range 56.39 | +45.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 203.3M | 290.5M | 412.6M | 477.2M | |
| Depreciation | 62.4M | 68.6M | 71.9M | 74.4M | ||
| Total Other Cash Flow | 23.3M | 17.6M | 10.2M | -25.2M | ||
| Funds From Operations | 277.8M | 352.1M | 481.7M | 545.2M | ||
| Funds From/For Other Operating Expenses | -7.2M | -28.3M | -27.7M | -22.6M | ||
| Net Cash Flow - Operating Activities | 285.1M | 380.4M | 509.3M | 567.8M | ||
| Investing | Fixed Asset Disposal | 102.0K | 115.0K | 297.0K | 280.0K | |
| Net Assets From Acquisitions | -10.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -1.7M | -1.1M | -2.0M | -3.8M | ||
| Net Cash Flow Investing | -71.3M | -69.1M | -92.1M | -125.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -48.7M | -53.7M | -85.5M | -135.1M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -213.3M | -254.5M | -337.8M | -371.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -453.0K | -17.0M | -11.2M | 3.2M | |
| Net Change In Cash | 407.0K | 56.8M | 79.4M | 71.5M | ||