| 46.10 Data as of May 17 |  +0.80 / +1.77%Today’s Change | 40.00 Today|||52-Week Range 60.30 | -11.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 174.6M | 192.5M | 304.3M | 257.4M | |
| Depreciation | 27.9M | 29.0M | 31.0M | 36.6M | ||
| Total Other Cash Flow | 19.4M | 23.9M | 32.6M | 20.4M | ||
| Funds From Operations | 260.2M | 267.7M | 393.3M | 350.1M | ||
| Funds From/For Other Operating Expenses | -5.3M | -13.8M | -8.6M | 672.0K | ||
| Net Cash Flow - Operating Activities | 265.5M | 281.5M | 401.9M | 349.4M | ||
| Investing | Capital Expenditures | -12.3M | -9.1M | -21.8M | -48.8M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -30.4M | ||
| Other Investing - Uses | -188.0K | -6.5M | -374.0K | -323.0K | ||
| Net Cash Flow Investing | -23.6M | -28.6M | -45.2M | -109.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -4.1M | 34.5M | 0.00 | 1.5B | ||
| Long Term Debt Reduction | -194.5M | -133.9M | -313.3M | -124.8M | ||
| Net Proceeds Stock Sale | 50.0K | 39.0K | 42.0M | 12.7M | ||
| Common Preferred Redeemed | 0.00 | -106.6M | -34.9M | -1.5B | ||
| Common Dividends | -54.1M | -53.4M | -51.6M | -52.0M | ||
| Cash Dividends Paid - Total | -54.1M | -53.4M | -51.6M | -52.0M | ||
| Other Sources - Financing | 5.6M | 2.6M | 5.8M | 4.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -247.0M | -256.8M | -352.0M | -211.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.9M | -1.6M | 2.2M | -11.8M | |
| Net Change In Cash | -5.1M | -4.0M | 4.7M | 28.8M | ||
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