|
|
| 50.44 Data as of Dec 09 |  0.00 / 0.00%Today’s Change | 35.53 Today|||52-Week Range 51.30 | +29.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 143.5M | 171.9M | 212.7M | 144.2M | |
| Depreciation | 122.9M | 132.5M | 138.1M | 149.5M | ||
| Total Other Cash Flow | 159.8M | 42.5M | 26.6M | 84.6M | ||
| Funds From Operations | 435.7M | 352.6M | 380.5M | 369.5M | ||
| Funds From/For Other Operating Expenses | 16.9M | -23.0M | 860.0K | 32.4M | ||
| Net Cash Flow - Operating Activities | 418.8M | 375.6M | 379.6M | 337.0M | ||
| Investing | Capital Expenditures | -48.1M | -54.4M | -67.4M | -58.7M | |
| Net Assets From Acquisitions | -6.4M | -7.2M | -92.2M | -263.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 29.9M | ||
| Net Cash Flow Investing | -209.9M | -113.0M | -212.1M | -342.5M | ||
| Financing | Short Term Borrowings | 9.7M | -1.2M | -4.4M | -451.0K | |
| Long Term Borrowings | 777.6M | 310.0M | 906.1M | 670.1M | ||
| Long Term Debt Reduction | -951.0M | -504.8M | -888.4M | -472.5M | ||
| Net Proceeds Stock Sale | 32.6M | 27.8M | 15.3M | 24.2M | ||
| Common Preferred Redeemed | 0.00 | -28.0M | -87.1M | -73.7M | ||
| Common Dividends | -33.0M | -38.8M | -48.3M | -57.4M | ||
| Cash Dividends Paid - Total | -33.0M | -38.8M | -48.3M | -57.4M | ||
| Other Sources - Financing | 7.6M | 4.8M | 2.0M | 193.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -156.4M | -230.0M | -104.7M | 90.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.8M | 15.8M | -4.9M | -10.7M | |
| Net Change In Cash | 52.5M | 32.5M | 62.9M | 85.0M | ||
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