| 42.40 Data as of May 22 |  -0.21 / -0.49%Today’s Change | 27.28 Today|||52-Week Range 43.17 | +35.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 342.8M | 395.6M | 479.2M | 505.0M | |
| Depreciation | 127.1M | 125.6M | 124.2M | 119.5M | ||
| Total Other Cash Flow | -1.1M | 608.0K | -16.9M | 7.3M | ||
| Funds From Operations | 468.6M | 551.2M | 593.3M | 631.7M | ||
| Funds From/For Other Operating Expenses | -82.2M | 65.7M | 102.8M | 113.9M | ||
| Net Cash Flow - Operating Activities | 550.8M | 485.5M | 490.5M | 517.8M | ||
| Investing | Increase In Investments | -2.4M | -145.5M | -71.3M | 0.00 | |
| Decrease In Investments | 9.8M | 0.00 | -- | 0.00 | ||
| Capital Expenditures | -97.0M | -89.8M | -96.9M | -132.3M | ||
| Fixed Asset Disposal | 5.0M | 4.9M | 4.4M | 4.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -7.2M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -168.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 21.1M | ||
| Net Cash Flow Investing | -85.2M | -258.5M | -171.0M | -106.8M | ||
| Financing | Short Term Borrowings | -100.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 247.6M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -350.0M | 0.00 | ||
| Net Proceeds Stock Sale | 2.4M | 22.9M | 53.8M | 14.7M | ||
| Common Preferred Redeemed | -38.1M | -69.6M | -152.9M | -61.4M | ||
| Common Dividends | -101.4M | -109.4M | -130.0M | -152.2M | ||
| Cash Dividends Paid - Total | -101.4M | -109.4M | -130.0M | -152.2M | ||
| Other Sources - Financing | 2.1M | 11.6M | 15.4M | 9.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 8.0M | 3.5M | ||
| Net Cash Flow - Financing | -235.1M | -144.5M | -324.2M | -192.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 990.0K | |
| Net Change In Cash | 230.5M | 82.6M | -4.7M | 218.3M | ||
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