| 39.27 Data as of 9:31am ET |  +0.19 / +0.49%Today’s Change | 35.53 Today|||52-Week Range 51.52 | +1.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 128.3M | 143.5M | 171.9M | 212.7M | |
| Depreciation | 115.7M | 122.9M | 132.5M | 138.1M | ||
| Total Other Cash Flow | 113.1M | 159.8M | 42.5M | 26.6M | ||
| Funds From Operations | 374.3M | 435.7M | 352.6M | 380.5M | ||
| Funds From/For Other Operating Expenses | 33.0M | 16.9M | -23.0M | 860.0K | ||
| Net Cash Flow - Operating Activities | 341.3M | 418.8M | 375.6M | 379.6M | ||
| Investing | Capital Expenditures | -46.0M | -48.1M | -54.4M | -67.4M | |
| Net Assets From Acquisitions | -24.0M | -6.4M | -7.2M | -92.2M | ||
| Net Cash Flow Investing | -201.6M | -209.9M | -113.0M | -212.1M | ||
| Financing | Short Term Borrowings | -20.5M | 9.7M | -1.2M | -4.4M | |
| Long Term Borrowings | 598.6M | 777.6M | 310.0M | 906.1M | ||
| Long Term Debt Reduction | -618.5M | -951.0M | -504.8M | -888.4M | ||
| Net Proceeds Stock Sale | 11.6M | 32.6M | 27.8M | 15.3M | ||
| Common Preferred Redeemed | -35.1M | 0.00 | -28.0M | -87.1M | ||
| Common Dividends | -30.5M | -33.0M | -38.8M | -48.3M | ||
| Cash Dividends Paid - Total | -30.5M | -33.0M | -38.8M | -48.3M | ||
| Other Sources - Financing | 5.4M | 7.6M | 4.8M | 2.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -89.1M | -156.4M | -230.0M | -104.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.0M | -1.8M | 15.8M | -4.9M | |
| Net Change In Cash | 50.6M | 52.5M | 32.5M | 62.9M | ||
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