| 70.77 Data as of May 17 |  +1.20 / +1.72%Today’s Change | 40.74 Today|||52-Week Range 71.04 | +32.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 164.1M | 200.4M | 324.4M | 359.9M | |
| Depreciation | 108.9M | 97.8M | 92.4M | 99.4M | ||
| Total Other Cash Flow | 5.4M | 11.4M | 4.4M | 10.5M | ||
| Funds From Operations | 293.9M | 334.7M | 450.5M | 474.1M | ||
| Funds From/For Other Operating Expenses | -221.5M | 10.8M | 125.3M | 161.4M | ||
| Net Cash Flow - Operating Activities | 515.4M | 323.9M | 325.2M | 312.7M | ||
| Investing | Capital Expenditures | -35.8M | -46.0M | -97.8M | -134.2M | |
| Fixed Asset Disposal | 100.0K | 1.9M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -56.7M | ||
| Net Cash Flow Investing | -43.5M | -55.6M | -97.8M | -190.9M | ||
| Financing | Short Term Borrowings | -143.4M | -13.1M | -31.0M | 0.00 | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -100.0M | -280.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.0M | 11.3M | 10.6M | 21.6M | ||
| Common Preferred Redeemed | -- | 0.00 | -12.7M | -287.2M | ||
| Common Dividends | -- | 0.00 | -8.7M | -38.4M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -8.7M | -38.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 3.9M | 7.4M | ||
| Other Uses - Financing | 9.3M | 1.3M | 2.1M | 11.5M | ||
| Net Cash Flow - Financing | -251.7M | -283.1M | -40.0M | -308.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -800.0K | 700.0K | -2.7M | 500.0K | |
| Net Change In Cash | 220.2M | -14.8M | 187.4M | -186.3M | ||
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