| 54.99 Data as of May 24 |  -0.01 / -0.02%Today’s Change | 33.61 Today|||52-Week Range 56.53 | +29.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 399.9M | 246.0M | 331.0M | 391.0M | |
| Depreciation | 86.3M | 88.5M | 95.4M | 100.8M | ||
| Total Other Cash Flow | 19.5M | 22.9M | 29.4M | -19.8M | ||
| Funds From Operations | 506.0M | 357.9M | 455.8M | 470.9M | ||
| Funds From/For Other Operating Expenses | -27.5M | 160.9M | 219.3M | 171.1M | ||
| Net Cash Flow - Operating Activities | 533.5M | 197.0M | 236.5M | 299.8M | ||
| Investing | Increase In Investments | -34.0M | -108.5M | -193.0K | -38.0K | |
| Decrease In Investments | 0.00 | 0.00 | 4.7M | 15.0K | ||
| Capital Expenditures | -55.5M | -49.1M | -98.7M | -102.6M | ||
| Fixed Asset Disposal | 2.3M | 14.4M | 3.9M | 319.0K | ||
| Net Assets From Acquisitions | -23.3M | -259.5M | -711.4M | -91.6M | ||
| Other Investing - Sources | 15.7M | 28.3M | 0.00 | 12.7M | ||
| Net Cash Flow Investing | -94.9M | -374.4M | -801.8M | -181.1M | ||
| Financing | Short Term Borrowings | 15.9M | 58.1M | -82.3M | -577.3M | |
| Long Term Borrowings | 2.0M | 0.00 | 825.7M | 528.7M | ||
| Long Term Debt Reduction | -48.0M | -217.0K | -239.2M | -98.0K | ||
| Net Proceeds Stock Sale | 43.4M | 36.2M | 45.9M | 43.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 3.5M | 2.9M | 6.8M | 7.8M | ||
| Other Uses - Financing | 55.8M | 1.3M | -- | 5.4M | ||
| Net Cash Flow - Financing | -39.0M | 95.6M | 556.9M | -2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 29.6M | -13.0M | -24.8M | 10.9M | |
| Net Change In Cash | 399.6M | -81.8M | -8.4M | 116.0M | ||
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