| 67.02 |  +0.37 / +0.56% |
Data as of 4:04pm ET | Day’s Change |
| 66.76 |  -0.2578 / -0.38% |
Volume: 19.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 304.2M | 275.8M | 448.9M | 489.0M | |
| Depreciation | 204.7M | 224.0M | 295.9M | 308.7M | ||
| Total Other Cash Flow | 11.8M | 14.8M | 17.8M | 24.6M | ||
| Funds From Operations | 520.7M | 514.6M | 762.5M | 822.3M | ||
| Funds From/For Other Operating Expenses | -12.6M | 13.3M | 44.3M | 7.1M | ||
| Net Cash Flow - Operating Activities | 533.3M | 501.3M | 718.3M | 815.3M | ||
| Investing | Capital Expenditures | -379.7M | -239.3M | -285.7M | -363.2M | |
| Fixed Asset Disposal | 9.8M | 21.5M | 67.6M | 149.3M | ||
| Net Assets From Acquisitions | -12.5M | -2.0B | -29.5M | -527.8M | ||
| Other Investing - Uses | 0.00 | -18.0M | -38.2M | -54.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 6.5M | ||
| Net Cash Flow Investing | -382.5M | -2.2B | -285.8M | -789.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 26.1M | 3.2B | 74.5M | 905.2M | ||
| Long Term Debt Reduction | -66.5M | -1.4B | -381.5M | -849.6M | ||
| Net Proceeds Stock Sale | 3.3M | 3.6M | 4.8M | 5.4M | ||
| Common Preferred Redeemed | -63.3M | -11.5M | -60.5M | -19.2M | ||
| Common Dividends | -16.7M | -19.4M | -19.5M | -58.4M | ||
| Cash Dividends Paid - Total | -16.7M | -19.4M | -19.5M | -58.4M | ||
| Other Sources - Financing | 121.0K | 600.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 30.1M | 32.5M | 38.5M | 26.9M | ||
| Net Cash Flow - Financing | -147.1M | 1.7B | -420.7M | -43.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 3.7M | 20.3M | 11.8M | -17.8M | ||
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