| 25.40 Data as of 2:14pm ET |  -0.305 / -1.19%Today’s Change | 17.51 Today|||52-Week Range 28.32 | +13.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 108.3M | 144.1M | 152.5M | 292.3M | |
| Depreciation | 136.8M | 139.6M | 146.1M | 124.4M | ||
| Total Other Cash Flow | 163.4M | 7.7M | 15.1M | -88.9K | ||
| Funds From Operations | 360.5M | 252.6M | 302.8M | 452.5M | ||
| Funds From/For Other Operating Expenses | 60.4M | 97.9M | -10.9M | -29.1M | ||
| Net Cash Flow - Operating Activities | 300.1M | 154.7M | 313.7M | 481.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -16.6M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 17.9M | ||
| Capital Expenditures | -85.0M | -68.4M | -124.4M | -117.6M | ||
| Fixed Asset Disposal | 13.5M | 108.2K | 8.1M | 139.7K | ||
| Other Investing - Uses | -1.5M | -4.0M | 0.00 | -3.5M | ||
| Other Investing - Sources | 16.1M | 2.5M | 6.0M | 5.9M | ||
| Net Cash Flow Investing | -56.9M | -69.8M | -127.0M | -97.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 8.0M | -21.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -84.4M | -34.3M | -34.9M | -93.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -55.5M | -32.5K | -1.2M | -368.3K | ||
| Common Dividends | -73.8M | -81.9M | -68.2M | -72.3M | ||
| Cash Dividends Paid - Total | -73.8M | -81.9M | -68.2M | -72.3M | ||
| Other Sources - Financing | 4.6M | 10.8K | 23.3M | 19.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -209.2M | -116.3M | -72.9M | -168.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.7M | 735.8K | -10.0M | -1.3M | |
| Net Change In Cash | 34.0M | -31.3M | 113.8M | 216.1M | ||
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