| 73.83 Data as of May 24 |  +0.12 / +0.16%Today’s Change | 54.81 Today|||52-Week Range 75.26 | +16.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 299.8M | 370.2M | 374.2M | 407.8M | |
| Depreciation | 94.3M | 95.1M | 98.3M | 102.8M | ||
| Total Other Cash Flow | 7.6M | 4.3M | 4.6M | 15.1M | ||
| Funds From Operations | 425.7M | 480.1M | 515.1M | 550.0M | ||
| Funds From/For Other Operating Expenses | 9.9M | 92.6M | 175.1M | 95.0M | ||
| Net Cash Flow - Operating Activities | 415.8M | 387.5M | 340.0M | 455.0M | ||
| Investing | Capital Expenditures | -82.4M | -89.0M | -96.7M | -110.3M | |
| Fixed Asset Disposal | 600.0K | 6.2M | 600.0K | 1.3M | ||
| Net Assets From Acquisitions | 0.00 | -46.9M | -441.4M | 0.00 | ||
| Net Cash Flow Investing | -81.8M | -129.7M | -537.5M | -109.0M | ||
| Financing | Short Term Borrowings | -201.8M | -99.6M | 216.7M | -76.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 252.0M | 800.0K | ||
| Long Term Debt Reduction | -50.4M | -14.4M | -101.1M | -4.7M | ||
| Net Proceeds Stock Sale | 35.8M | 73.6M | 58.0M | 53.1M | ||
| Common Preferred Redeemed | 0.00 | -82.5M | -89.3M | -132.2M | ||
| Common Dividends | -125.4M | -138.2M | -148.5M | -164.7M | ||
| Cash Dividends Paid - Total | -125.4M | -138.2M | -148.5M | -164.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -341.8M | -261.1M | 187.8M | -324.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.4M | 14.6M | 12.8M | 3.4M | |
| Net Change In Cash | -7.8M | -3.3M | -9.7M | 21.7M | ||
.
