| 123.79 Data as of May 17 |  +2.52 / +2.08%Today’s Change | 92.53 Today|||52-Week Range 127.42 | +11.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 239.5M | 322.6M | 427.2M | 483.4M | |
| Depreciation | 103.4M | 123.0M | 140.1M | 154.7M | ||
| Total Other Cash Flow | 30.0M | 27.5M | 34.1M | 2.4M | ||
| Funds From Operations | 373.0M | 473.1M | 601.5M | 681.3M | ||
| Funds From/For Other Operating Expenses | 5.5M | -26.4M | -136.0K | 3.4M | ||
| Net Cash Flow - Operating Activities | 367.5M | 499.5M | 601.6M | 677.9M | ||
| Investing | Capital Expenditures | -25.9M | -28.6M | -40.7M | -38.4M | |
| Fixed Asset Disposal | 11.2M | 6.1M | 2.0M | 1.3M | ||
| Net Assets From Acquisitions | -354.6M | -536.4M | -233.6M | -1.5B | ||
| Other Investing - Uses | -5.0M | -4.3M | -3.4M | -683.0K | ||
| Net Cash Flow Investing | -374.2M | -563.3M | -275.7M | -1.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 495.3M | 190.0M | 0.00 | 987.8M | ||
| Long Term Debt Reduction | -613.3M | -23.4M | -256.5M | -57.3M | ||
| Net Proceeds Stock Sale | 133.6M | 30.7M | 30.3M | 2.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -29.8M | -35.7M | -42.1M | -69.9M | ||
| Cash Dividends Paid - Total | -29.8M | -35.7M | -42.1M | -69.9M | ||
| Other Sources - Financing | 2.8M | 6.4M | 12.7M | 68.4M | ||
| Other Uses - Financing | 2.3M | 382.0K | 1.1M | 77.3M | ||
| Net Cash Flow - Financing | -13.6M | 167.6M | -256.7M | 853.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.9M | -1.2M | -1.5M | 6.3M | |
| Net Change In Cash | -20.3M | 103.9M | 69.2M | 26.2M | ||
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