172.43
BATS BZX Real-Time Price
 -4.51 / -2.55%
Today’s Change
125.00
Today|||52-Week Range
180.35
+3.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line509.6M328.0M530.1M689.8M
 
 
 
 
 
Depreciation104.9M115.1M136.3M146.4M
 
 
 
 
 
Total Other Cash Flow96.6M323.3M109.6M337.6M
 
 
 
 
 
Funds From Operations708.8M748.1M807.7M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses71.0M26.6M146.5M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities637.8M721.5M661.2M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-51.2M-71.4M-72.6M-69.1M
 
 
 
 
 
Fixed Asset Disposal------267.4M
 
 
Net Assets From Acquisitions -290.3M-539.3M-139.9M-464.6M
 
 
 
 
 
Other Investing - Uses0.00-147.1M0.000.00
 
 
Other Investing - Sources--3.4M133.7M11.9M
 
 
 
 
Net Cash Flow Investing-355.1M-772.3M-98.2M-288.3M
 
 
 
 
 
 
FinancingShort Term Borrowings80.5M224.0M-304.5M0.00
 
 
 
 
Long Term Borrowings746.3M0.00499.4M0.00
 
 
 
Long Term Debt Reduction0.000.00-5.3M0.00
 
 
Net Proceeds Stock Sale32.1M102.3M83.3M122.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-280.7M-472.4M-738.1M
 
 
 
 
 
Common Dividends-66.9M-64.6M-66.7M-66.5M
 
 
 
 
 
Cash Dividends Paid - Total-66.9M-64.6M-66.7M-66.5M
 
 
 
 
 
Other Sources - Financing7.9M25.1M11.8M20.5M
 
 
 
 
 
Other Uses - Financing40.6M2.2M8.8M1.2M
 
 
 
 
 
Net Cash Flow - Financing-310.6M3.9M-263.2M-663.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M1.9M100.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-27.9M-46.9M299.8M171.7M
 
 
 
 
 

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