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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/06/2013 02/06/2013 02/09/2011 02/12/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
11.8 42.7 39.3 60.2 63.1
Net Income from Continuing Operations 11.8 42.7 39.3 0.0 0.0
Operating Gains/Losses
1.2 2.4 1.4 -1.8 6.4
Gain/Loss on Investment Securities 0.0 0.0 0.0 -0.7 0.0
Earnings/Losses from Equity Investments 1.2 2.4 1.4 2.4 1.2
Depreciation,Amortization and Depletion 196.9 142.7 115.4 109.6 84.2
Other Non-Cash Items
43.5 29.4 24.5 15.0 8.9
Amortization of Securities 0.0 0.0 0.0 7.5 4.3
Stock-Based Compensation 11.5 7.6 7.0 5.6 6.1
Change in Receivables 0.3 -1.3 -2.1 4.2 -5.3
Change in Pay/Accrued Exp 18.9 -6.0 26.9 2.7 -5.2
Change in Other Current Assets 0.0 0.0 0.0 -46.1 -10.5
Change in Other Current Liabilities 0.0 0.0 0.0 0.3 0.0
Change in Other Working Capital -34.3 -34.9 -43.5 0.0 -26.6
Cash Flow from Operating Activities 238.2 175.0 161.9 144.1 115.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-138.9 -143.4 -97.5 0.0 0.0
Purchase of Property,Plant and Equipment -138.9 -143.4 -97.5 0.0 0.0
Purchase/Sale of Business,Net
-368.9 -455.9 -614.7 -42.8 0.0
Purchase/Acquisition of Business -368.9 -455.9 -614.7 0.0 0.0
Purchase/Sale of Investments,Net
-8.5 -5.1 1.2 -113.8 -214.7
Purchase of Investments
-8.6 -5.2 0.0 -114.8 -243.5
Purchase of Long Term Investments 0.0 0.0 0.0 -114.8 -243.5
Sale of Investments
0.1 0.1 1.2 1.0 28.8
Sale of Long Term Investments 0.0 0.0 0.0 0.0 28.8
Sale of Short Term Investments 0.0 0.0 0.0 1.0 0.0
Other Investing Changes,Net -21.7 0.0 0.0 0.0 -4.0
Cash Flow from Investing Activities -538.0 -604.3 -711.0 -156.7 -218.7
           
Issuance/Payments of Debt,Net
456.6 185.5 122.4 25.7 -133.5
Issuance/Payments of LT Debt,Net
606.6 309.9 127.6 -263.2 -133.5
Payments to Settle Long Term Debt 0.0 -19.8 -276.4 -631.2 -415.2
Proceeds or Issuance of Long Term Debt 804.2 397.5 427.4 368.0 281.7
Issuance/Payments of ST Debt,Net
-150.0 -124.5 -5.2 288.9 0.0
Payments to Settle Short Term Debt -746.0 -896.0 -750.6 -194.4 0.0
Proceeds or Issuance of Short Term Debt 596.0 771.6 745.4 483.3 0.0
Issuance/Payments of Common Stock,Net
0.0 404.3 545.8 174.2 371.3
Payments for Common Stock 0.0 0.0 0.0 -7.7 0.0
Proceeds or Issuance of Common Stock 0.0 404.3 545.8 181.9 371.3
Issuance/Payments of Preferred Stock,Net
0.0 -4.8 -22.1 0.0 0.0
Payments for Preferred Stock 0.0 -4.8 -22.1 0.0 0.0
Cash Dividends Paid
-144.9 -117.7 -84.1 -92.8 -111.9
Common Stock Dividends Paid -130.3 -101.0 -67.2 -75.8 -90.4
Preferred Stock Dividends Paid -14.6 -16.6 -17.0 -17.0 -17.0
Other Financing Changes, Net -8.4 -43.1 -11.2 -96.1 -14.4
Cash Flow from Financing Activities 303.3 424.2 550.6 11.0 111.6
           
Cash, Equivalents, Start of Period 16.4 21.5 19.9 21.4 13.5
Cash, Equivalents, End of Period 20.0 16.4 21.5 19.9 21.4
Change in Cash 3.6 -5.1 1.5 -1.5 7.9
           
Free Cash Flow 99.4 31.7 64.4 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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