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45.30
BATS BZX Real-Time Price
As of 2:37pm ET
 -3.03 / -6.27%
Today’s Change
41.91
Today|||52-Week Range
57.90
-0.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line527.8M592.3M404.2M264.0M
 
 
 
 
 
Depreciation229.9M259.4M280.4M260.1M
 
 
 
 
 
Total Other Cash Flow34.9M28.6M-31.0M-4.9M
 
 
 
 
 
Funds From Operations756.2M902.0M657.2M492.4M
 
 
 
 
 
Funds From/For Other Operating Expenses89.8M105.0M218.8M-31.8M
 
 
 
 
 
Net Cash Flow - Operating Activities666.4M797.0M438.4M524.2M
 
 
 
 
 
 
InvestingIncrease In Investments-35.9M-10.0M-3.9M-3.8M
 
 
 
 
 
Capital Expenditures-340.5M-391.8M-301.5M-211.4M
 
 
 
 
 
Fixed Asset Disposal900.0K2.6M2.8M1.5M
 
 
 
 
 
Net Assets From Acquisitions -2.9M-9.5M-130.3M-25.4M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.7M
 
 
Other Investing - Sources3.7M0.000.000.00
 
 
Net Cash Flow Investing-374.7M-408.7M-432.9M-240.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings926.1M1.1B1.7B2.0B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.2B-1.8B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-17.6M-1.0M-499.7M-287.5M
 
 
 
 
 
Common Dividends0.00-38.9M-40.8M-42.0M
 
 
 
 
Cash Dividends Paid - Total0.00-38.9M-40.8M-42.0M
 
 
 
 
Other Sources - Financing--11.4M0.00700.0K
 
 
 
Other Uses - Financing1.3M20.1M19.5M6.3M
 
 
 
 
 
Net Cash Flow - Financing-241.6M-106.8M-662.0M-153.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.8M-15.6M-27.0M-67.0M
 
 
 
 
 
 
Net Change In Cash50.1M281.5M-656.5M130.0M