| 8.57 Data as of May 21 |  +0.16 / +1.90%Today’s Change | 6.76 Today|||52-Week Range 12.02 | -19.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 196.5M | 232.1M | 248.1M | 212.7M | |
| Depreciation | 54.6M | 61.3M | 64.8M | 65.9M | ||
| Total Other Cash Flow | -57.9M | 3.7M | -57.7M | -1.7M | ||
| Funds From Operations | 193.3M | 297.2M | 255.1M | 276.9M | ||
| Funds From/For Other Operating Expenses | -86.6M | -3.5M | -23.0M | 38.6M | ||
| Net Cash Flow - Operating Activities | 279.8M | 300.6M | 278.1M | 238.3M | ||
| Investing | Increase In Investments | -3.9M | -7.7M | -1.9M | -1.2M | |
| Decrease In Investments | 5.1M | 9.1M | 4.0M | 335.9K | ||
| Capital Expenditures | -20.0M | -16.5M | -20.2M | -17.2M | ||
| Fixed Asset Disposal | 1.9M | 2.3M | 2.8M | 833.2K | ||
| Net Assets From Acquisitions | -447.1M | -34.2M | -82.9M | -23.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -559.3K | ||
| Net Cash Flow Investing | -464.1M | -47.0M | -98.2M | -41.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 461.5M | 403.1K | 280.0M | 15.3M | ||
| Long Term Debt Reduction | -57.5M | -294.0M | -270.8M | -30.4M | ||
| Net Proceeds Stock Sale | 2.1M | 237.9K | 48.5M | 3.4M | ||
| Common Preferred Redeemed | 0.00 | -43.3M | -27.9M | 0.00 | ||
| Common Dividends | -44.0M | -43.4M | -52.0M | -51.8M | ||
| Cash Dividends Paid - Total | -44.0M | -43.4M | -52.0M | -51.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 37.1M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 362.1M | -417.2M | -22.2M | -63.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.7M | 10.6M | 2.0M | -5.8M | |
| Net Change In Cash | 177.8M | -163.5M | 157.6M | 133.9M | ||
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