| 68.42 Data as of May 17 |  +1.13 / +1.68%Today’s Change | 44.81 Today|||52-Week Range 72.90 | +10.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 149.2M | 197.8M | 343.8M | 408.3M | |
| Depreciation | 118.9M | 120.6M | 133.1M | 149.0M | ||
| Total Other Cash Flow | 3.4M | 18.3M | 31.6M | 4.7M | ||
| Funds From Operations | 329.5M | 379.4M | 481.3M | 587.8M | ||
| Funds From/For Other Operating Expenses | -613.5M | 165.3M | 246.5M | -14.1M | ||
| Net Cash Flow - Operating Activities | 943.0M | 214.1M | 234.8M | 601.9M | ||
| Investing | Increase In Investments | -31.5M | 0.00 | -17.5M | -11.9M | |
| Decrease In Investments | 6.6M | 46.7M | 3.6M | -- | ||
| Capital Expenditures | -69.9M | -111.4M | -156.4M | -214.0M | ||
| Fixed Asset Disposal | 1.3M | 3.2M | 9.0M | 8.2M | ||
| Net Assets From Acquisitions | 0.00 | -100.3M | -313.3M | -166.9M | ||
| Other Investing - Sources | 0.00 | -- | 0.00 | 2.9M | ||
| Net Cash Flow Investing | -93.6M | -161.8M | -474.6M | -381.7M | ||
| Financing | Short Term Borrowings | -- | 3.2M | -104.7M | -63.2M | |
| Long Term Borrowings | 350.4M | 539.0M | 987.7M | 641.0M | ||
| Long Term Debt Reduction | -1.2B | -560.6M | -606.6M | -763.0M | ||
| Net Proceeds Stock Sale | 10.7M | 21.2M | 11.1M | 42.1M | ||
| Common Preferred Redeemed | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -29.4M | -29.7M | -35.9M | -60.2M | ||
| Cash Dividends Paid - Total | -29.4M | -29.7M | -35.9M | -60.2M | ||
| Other Sources - Financing | 1.5M | 4.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | 4.7M | 1.8M | 4.0M | 4.3M | ||
| Net Cash Flow - Financing | -859.8M | -24.5M | 247.6M | -207.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | 2.1M | 3.9M | 400.0K | |
| Net Change In Cash | -10.4M | 27.8M | 7.8M | 12.6M | ||
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