| 32.99 Data as of May 24 |  +0.11 / +0.33%Today’s Change | 21.14 Today|||52-Week Range 33.40 | +34.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 275.7M | 302.3M | 96.5M | 70.4M | |
| Depreciation | 97.9M | 98.8M | 98.8M | 89.5M | ||
| Total Other Cash Flow | 29.0M | 36.6M | 83.7M | 32.8M | ||
| Funds From Operations | 428.1M | 468.2M | 316.1M | 189.0M | ||
| Funds From/For Other Operating Expenses | -15.6M | 19.5M | -161.8M | -245.5M | ||
| Net Cash Flow - Operating Activities | 443.7M | 448.7M | 477.9M | 434.5M | ||
| Investing | Increase In Investments | 0.00 | -21.0M | -21.5M | -36.8M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 5.9M | ||
| Capital Expenditures | -58.1M | -45.1M | -56.7M | -83.7M | ||
| Net Assets From Acquisitions | -31.1M | -18.8M | -9.8M | 0.00 | ||
| Other Investing - Uses | -32.6M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | -- | 4.5M | 42.6M | ||
| Net Cash Flow Investing | -179.7M | -152.4M | -155.7M | -146.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -254.5M | -40.1M | -117.3M | 270.4M | ||
| Long Term Debt Reduction | -8.0M | 0.00 | -4.9M | -362.0M | ||
| Net Proceeds Stock Sale | 8.1M | 12.1M | -- | -- | ||
| Common Preferred Redeemed | -22.8M | -246.5M | -136.9M | 0.00 | ||
| Common Dividends | -38.3M | -37.1M | -34.4M | -33.9M | ||
| Cash Dividends Paid - Total | -38.3M | -37.1M | -34.4M | -33.9M | ||
| Other Sources - Financing | 2.9M | 165.0K | 0.00 | 891.0K | ||
| Other Uses - Financing | 6.9M | 3.0M | 3.5M | 4.7M | ||
| Net Cash Flow - Financing | -319.4M | -314.5M | -297.1M | -129.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -55.4M | -18.2M | 25.1M | 158.9M | ||
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