| 47.46 Data as of 10:18am ET |  -0.04 / -0.08%Today’s Change | 29.24 Today|||52-Week Range 47.95 | +31.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 211.9M | -85.8M | 161.5M | 194.9M | |
| Depreciation | 139.6M | 152.4M | 133.1M | 135.9M | ||
| Total Other Cash Flow | 23.9M | 162.6M | -12.9M | 47.6M | ||
| Funds From Operations | 467.2M | 254.4M | 344.6M | 474.1M | ||
| Funds From/For Other Operating Expenses | -16.2M | -114.2M | -205.4M | -70.4M | ||
| Net Cash Flow - Operating Activities | 483.4M | 368.6M | 550.0M | 544.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -25.0M | |
| Capital Expenditures | -30.9M | -23.9M | -62.8M | -99.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 13.1M | 19.2M | ||
| Net Assets From Acquisitions | -92.9M | -111.8M | -101.9M | -34.9M | ||
| Other Investing - Uses | -21.1M | -3.6M | -3.8M | -56.0K | ||
| Other Investing - Sources | 0.00 | 14.1M | 0.00 | 1.3M | ||
| Net Cash Flow Investing | -144.8M | -125.2M | -155.4M | -139.3M | ||
| Financing | Short Term Borrowings | 0.00 | 18.2M | 11.7M | -14.9M | |
| Long Term Borrowings | 0.00 | 941.8M | 600.0M | 425.0M | ||
| Long Term Debt Reduction | -277.2M | -851.5M | -783.2M | -478.3M | ||
| Net Proceeds Stock Sale | 9.7M | 0.00 | 30.7M | 25.0M | ||
| Common Preferred Redeemed | 0.00 | -114.9M | -140.1M | -389.0M | ||
| Common Dividends | -10.7M | -12.8M | -17.2M | -45.2M | ||
| Cash Dividends Paid - Total | -10.7M | -12.8M | -17.2M | -45.2M | ||
| Other Sources - Financing | 2.4M | 679.0K | 3.1M | 1.9M | ||
| Other Uses - Financing | 479.0K | 0.00 | 13.8M | 55.7M | ||
| Net Cash Flow - Financing | -276.4M | -18.7M | -308.8M | -531.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -6.0M | -- | 0.00 | |
| Net Change In Cash | 62.1M | 224.7M | 85.8M | -126.0M | ||
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