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40.13
Delayed Data
As of 4:02pm ET
 +1.13 / +2.90%
Today’s Change
22.80
Today|||52-Week Range
40.55
+33.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line243.2M232.8M-71.2M163.5M
 
 
 
 
 
Depreciation94.4M95.4M582.3M398.7M
 
 
 
 
 
Total Other Cash Flow23.5M-19.7M177.3M138.0M
 
 
 
 
 
Funds From Operations353.8M335.6M635.3M590.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.7M-25.0M-129.1M-224.0M
 
 
 
 
 
Net Cash Flow - Operating Activities408.6M360.6M764.4M814.2M
 
 
 
 
 
 
InvestingIncrease In Investments-50.9M-52.2M-32.7M-71.8M
 
 
 
 
 
Decrease In Investments2.8M21.7M34.6M11.7M
 
 
 
 
 
Capital Expenditures-52.1M-62.9M-69.4M-191.4M
 
 
 
 
 
Fixed Asset Disposal2.7M3.6M15.1M94.3M
 
 
 
 
 
Net Assets From Acquisitions -42.0M-53.1M-3.3B-5.5M
 
 
 
 
 
Net Cash Flow Investing-139.5M-142.8M-3.3B-162.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings2.3B1.8B8.1B4.7B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.0B-5.2B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale28.4M27.3M36.6M38.1M
 
 
 
 
 
Common Preferred Redeemed-388.1M-34.9M-23.1M-25.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M748.0K3.6M0.00
 
 
 
 
Other Uses - Financing18.5M30.3M175.6M146.0M
 
 
 
 
 
Net Cash Flow - Financing-254.4M-233.8M2.7B-638.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-10.6M-28.8M-5.3M
 
 
 
 
 
 
Net Change In Cash14.7M-15.9M138.5M13.6M