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41.77
BATS BZX Real-Time Price
As of 3:03pm ET
 +0.21 / +0.51%
Today’s Change
35.53
Today|||52-Week Range
47.27
-2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line669.1M567.0M450.1M545.6M
 
 
 
 
 
Depreciation81.4M101.3M120.7M137.2M
 
 
 
 
 
Total Other Cash Flow63.1M99.1M88.0M134.6M
 
 
 
 
 
Funds From Operations829.5M779.2M648.7M801.8M
 
 
 
 
 
Funds From/For Other Operating Expenses551.4M250.5M-47.5M564.3M
 
 
 
 
 
Net Cash Flow - Operating Activities278.1M528.7M696.2M237.4M
 
 
 
 
 
 
InvestingCapital Expenditures-148.7M-128.7M-97.4M-123.2M
 
 
 
 
 
Fixed Asset Disposal29.7M1.0M6.6M0.00
 
 
 
 
Net Assets From Acquisitions -691.0M-313.2M-262.3M-116.9M
 
 
 
 
 
Other Investing - Sources0.000.000.002.7M
 
 
Net Cash Flow Investing-810.0M-440.8M-353.1M-237.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M595.8M-489.9M293.8M
 
 
 
 
 
Long Term Borrowings167.2M0.00349.3M0.00
 
 
 
Long Term Debt Reduction-109.6M0.00-1.1M-300.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-318.3M-207.2M-8.6M
 
 
 
 
Common Dividends0.000.000.00-82.8M
 
 
Cash Dividends Paid - Total0.000.000.00-82.8M
 
 
Other Sources - Financing3.9M5.6M4.8M9.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing63.2M283.1M-344.1M-88.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.9M-39.4M3.4M8.2M
 
 
 
 
 
 
Net Change In Cash-468.7M371.0M-940.0K-88.5M