| 44.41 Data as of Jun 17 |  +0.16 / +0.36%Today’s Change | 26.20 Today|||52-Week Range 49.28 | +28.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 128.7M | 106.7M | 204.7M | 243.9M | |
| Depreciation | 130.3M | 142.8M | 163.7M | 152.8M | ||
| Total Other Cash Flow | 93.1M | 135.8M | 97.9M | 34.1M | ||
| Funds From Operations | 413.3M | 430.6M | 499.2M | 450.6M | ||
| Funds From/For Other Operating Expenses | -227.8M | 141.6M | 72.1M | -29.7M | ||
| Net Cash Flow - Operating Activities | 641.1M | 289.0M | 427.1M | 480.3M | ||
| Investing | Net Assets From Acquisitions | -13.7M | -755.5M | -14.4M | -286.3M | |
| Other Investing - Uses | -9.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 9.9M | 28.2M | 13.3M | ||
| Net Cash Flow Investing | -130.6M | -883.1M | -113.1M | -427.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -6.6M | -28.7M | -30.1M | -7.5M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -32.5M | 480.2M | -196.7M | 164.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.4M | -18.1M | -4.4M | 8.3M | |
| Net Change In Cash | 478.0M | -113.9M | 117.3M | 217.5M | ||
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