| 79.38 Data as of Jun 19 |  -1.60 / -1.98%Today’s Change | 58.59 Today|||52-Week Range 83.26 | +7.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 224.3M | 198.2M | 689.9M | 883.8M | |
| Depreciation | 200.1M | 348.7M | 410.1M | 445.3M | ||
| Total Other Cash Flow | 27.0M | 257.0M | -32.6M | -316.5M | ||
| Funds From Operations | 451.4M | 803.9M | 1.1B | 1.0B | ||
| Funds From/For Other Operating Expenses | -88.0M | 64.6M | 68.5M | 46.4M | ||
| Net Cash Flow - Operating Activities | 539.4M | 739.3M | 998.9M | 966.2M | ||
| Investing | Fixed Asset Disposal | 2.5M | 960.4M | 56.5M | 1.3B | |
| Net Assets From Acquisitions | -24.3M | -550.3M | -1.2B | -707.3M | ||
| Other Investing - Uses | 0.00 | -29.0M | -39.1M | 0.00 | ||
| Other Investing - Sources | 0.00 | 74.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -115.2M | 269.6M | -1.5B | 182.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -103.6M | -201.6M | -275.9M | -304.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -249.0M | 313.6M | -371.8M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 13.9M | 22.2M | 1.3M | -2.4M | |
| Net Change In Cash | 175.2M | 1.3B | -837.2M | -188.5M | ||
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