| 18.50 Data as of May 17 |  +0.08 / +0.43%Today’s Change | 14.42 Today|||52-Week Range 20.21 | +9.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 202.1M | 318.1M | 244.2M | 305.9M | |
| Depreciation | 68.6M | 61.5M | 57.3M | 70.4M | ||
| Total Other Cash Flow | 20.9M | 22.2M | 34.9M | 23.0M | ||
| Funds From Operations | 297.6M | 393.5M | 365.2M | 393.4M | ||
| Funds From/For Other Operating Expenses | 56.8M | 214.1M | 69.4M | 347.7M | ||
| Net Cash Flow - Operating Activities | 240.8M | 179.3M | 295.9M | 45.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -1.4M | -- | |
| Decrease In Investments | 704.0K | 1.3M | 0.00 | 2.7M | ||
| Capital Expenditures | -68.7M | -76.3M | -122.2M | -92.3M | ||
| Fixed Asset Disposal | 0.00 | 3.9M | 1.1M | 0.00 | ||
| Net Assets From Acquisitions | -35.4M | -8.3M | -2.1M | -899.5M | ||
| Other Investing - Sources | 3.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -99.9M | -79.4M | -124.6M | -989.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 297.2M | 9.0M | 355.9M | ||
| Long Term Debt Reduction | -89.9M | -40.7M | -239.8M | -- | ||
| Net Proceeds Stock Sale | 34.6M | 38.4M | 39.5M | 31.3M | ||
| Common Preferred Redeemed | 0.00 | -152.3M | -225.9M | -50.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.1M | 3.7M | 3.1M | 302.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -51.2M | 146.4M | -414.0M | 639.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 57.7M | -1.7M | -21.3M | 7.3M | |
| Net Change In Cash | 89.7M | 246.3M | -242.8M | -303.5M | ||
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