| 70.69 Data as of May 24 |  -1.03 / -1.44%Today’s Change | 45.30 Today|||52-Week Range 74.31 | +9.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 47.0M | 169.0M | 416.0M | 434.0M | |
| Depreciation | 130.0M | 155.0M | 211.0M | 211.0M | ||
| Total Other Cash Flow | 135.0M | 55.0M | -23.0M | -5.0M | ||
| Funds From Operations | 312.0M | 349.0M | 622.0M | 637.0M | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 24.0M | ||
| Funds From/For Other Operating Expenses | -274.0M | -45.0M | 322.0M | -71.0M | ||
| Net Cash Flow - Operating Activities | 586.0M | 394.0M | 300.0M | 732.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -18.0M | |
| Capital Expenditures | -146.0M | -159.0M | -263.0M | -313.0M | ||
| Fixed Asset Disposal | 5.0M | 3.0M | 3.0M | 9.0M | ||
| Net Assets From Acquisitions | -4.0M | -1.3B | -15.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.0M | 0.00 | ||
| Net Cash Flow Investing | -145.0M | -1.4B | -273.0M | -322.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 8.0M | 1.3B | 182.0M | 307.0M | ||
| Long Term Debt Reduction | -340.0M | -77.0M | -22.0M | -462.0M | ||
| Net Proceeds Stock Sale | 4.0M | 22.0M | 18.0M | 34.0M | ||
| Common Preferred Redeemed | -3.0M | -5.0M | -48.0M | -18.0M | ||
| Common Dividends | -42.0M | -42.0M | -50.0M | -69.0M | ||
| Cash Dividends Paid - Total | -42.0M | -42.0M | -50.0M | -69.0M | ||
| Other Sources - Financing | 1.0M | 6.0M | 6.0M | 11.0M | ||
| Other Uses - Financing | 3.0M | 3.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -375.0M | 1.2B | 86.0M | -197.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | 6.0M | -14.0M | -5.0M | |
| Net Change In Cash | 66.0M | 121.0M | 113.0M | 213.0M | ||
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