| 119.03 |  -0.45 / -0.38% |
Data as of 4:00pm ET | Day’s Change |
| 119.66 |  +0.63 / +0.53% |
Volume: 8,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 144.0M | 222.5M | 339.2M | 401.6M | |
| Depreciation | 70.1M | 76.1M | 102.9M | 135.3M | ||
| Total Other Cash Flow | 36.2M | 31.3M | 723.0K | 813.0K | ||
| Funds From Operations | 249.0M | 319.6M | 385.0M | 565.2M | ||
| Funds From/For Other Operating Expenses | -9.4M | 5.5M | 11.0M | 51.8M | ||
| Net Cash Flow - Operating Activities | 258.3M | 314.2M | 374.0M | 513.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -750.0K | |
| Decrease In Investments | 0.00 | 0.00 | 560.0K | 0.00 | ||
| Capital Expenditures | -59.2M | -55.9M | -99.4M | -120.2M | ||
| Fixed Asset Disposal | 0.00 | 36.0M | 2.6M | 19.1M | ||
| Net Assets From Acquisitions | -88.2M | -868.8M | -3.6M | -582.3M | ||
| Other Investing - Uses | 0.00 | -19.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 2.1M | 4.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -146.4M | -918.0M | -110.6M | -684.1M | ||
| Financing | Short Term Borrowings | -13.7M | -8.8M | -6.2M | -2.7M | |
| Long Term Borrowings | 0.00 | 619.2M | 150.0M | 1.1B | ||
| Long Term Debt Reduction | -31.4M | -165.0M | -195.0M | -610.0M | ||
| Net Proceeds Stock Sale | 10.1M | 21.4M | 14.3M | 11.6M | ||
| Common Preferred Redeemed | -62.5M | -71.1M | -8.3M | -8.2M | ||
| Common Dividends | -20.0M | -22.3M | -25.3M | -29.0M | ||
| Cash Dividends Paid - Total | -20.0M | -22.3M | -25.3M | -29.0M | ||
| Other Sources - Financing | 2.3M | 9.9M | 17.2M | 12.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 5.5M | 5.1M | ||
| Net Cash Flow - Financing | -115.2M | 383.3M | -58.8M | 458.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 769.0K | 1.9M | -4.3M | 4.4M | |
| Net Change In Cash | -3.2M | -220.5M | 204.6M | 288.0M | ||
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