| 25.59 Data as of 12:45pm ET |  +0.03 / +0.12%Today’s Change | 19.59 Today|||52-Week Range 27.14 | +20.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -123.3M | 240.7M | 213.0M | -754.0K | |
| Depreciation | 330.5M | 328.8M | 343.4M | 359.2M | ||
| Total Other Cash Flow | 612.3M | -23.1M | 10.1M | 341.9M | ||
| Funds From Operations | 649.8M | 613.0M | 685.5M | 692.8M | ||
| Funds From/For Other Operating Expenses | -196.9M | 61.3M | 58.8M | 108.1M | ||
| Net Cash Flow - Operating Activities | 846.7M | 551.6M | 626.6M | 584.7M | ||
| Investing | Fixed Asset Disposal | 26.7M | 76.4M | 40.1M | 2.4M | |
| Net Assets From Acquisitions | -6.4M | -104.8M | -157.0K | -67.3M | ||
| Net Cash Flow Investing | -432.1M | -407.9M | -464.5M | -888.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -115.0M | -119.2M | -123.3M | -159.8M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -291.9M | -96.8M | -221.2M | 189.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 782.0K | 38.0K | -214.0K | -146.0K | |
| Net Change In Cash | 122.6M | 46.9M | -59.1M | -113.6M | ||
.
