| 41.98 Data as of May 21 |  +0.55 / +1.33%Today’s Change | 27.78 Today|||52-Week Range 42.11 | +28.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 258.5M | 261.0M | 308.2M | 186.6M | |
| Depreciation | 200.9M | 210.2M | 227.9M | 316.0M | ||
| Total Other Cash Flow | 125.5M | 130.0M | 78.8M | 37.0M | ||
| Funds From Operations | 611.7M | 663.8M | 697.6M | 622.5M | ||
| Funds From/For Other Operating Expenses | -53.3M | 65.0M | 142.9M | -85.2M | ||
| Net Cash Flow - Operating Activities | 665.0M | 598.8M | 554.7M | 707.7M | ||
| Investing | Capital Expenditures | -301.8M | -347.3M | -360.7M | -339.4M | |
| Fixed Asset Disposal | 42.4M | 66.6M | 0.00 | -- | ||
| Net Assets From Acquisitions | -322.6M | -83.0M | -52.5M | -1.6B | ||
| Other Investing - Uses | -1.2M | -35.6M | -19.8M | 0.00 | ||
| Other Investing - Sources | 63.3M | 0.00 | 17.6M | 15.4M | ||
| Net Cash Flow Investing | -519.9M | -399.3M | -415.4M | -1.9B | ||
| Financing | Short Term Borrowings | 0.00 | 37.9M | -72.4M | 41.7M | |
| Long Term Borrowings | 131.1M | 0.00 | 1.5B | 1.6B | ||
| Long Term Debt Reduction | -82.2M | -94.8M | -1.4B | -299.9M | ||
| Net Proceeds Stock Sale | 10.8M | 27.5M | 27.3M | 299.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -85.1M | -98.6M | -113.8M | -119.1M | ||
| Cash Dividends Paid - Total | -85.1M | -98.6M | -113.8M | -119.1M | ||
| Other Sources - Financing | 1.2M | 3.5M | 3.5M | 1.8M | ||
| Other Uses - Financing | 90.4M | 89.1M | 93.7M | 196.0M | ||
| Net Cash Flow - Financing | -114.6M | -213.6M | -152.1M | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.4M | -5.3M | -9.4M | -300.0K | |
| Net Change In Cash | 30.5M | -14.1M | -12.8M | 81.7M | ||
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