83.12
BATS BZX Real-Time Price
As of 2:38pm ET
 +2.10 / +2.59%
Today’s Change
78.95
Today|||52-Week Range
157.98
-19.80%
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 Line310.4M326.5M427.5M361.7M
 
 
 
 
 
Depreciation76.3M90.2M137.4M115.1M
 
 
 
 
 
Total Other Cash Flow13.3M11.5M40.8M136.7M
 
 
 
 
 
Funds From Operations408.7M434.6M606.7M613.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.6M-103.4M-223.6M230.0M
 
 
 
 
 
Net Cash Flow - Operating Activities498.3M538.0M830.3M383.6M
 
 
 
 
 
 
InvestingIncrease In Investments-319.7M-399.7M-989.7M-464.4M
 
 
 
 
 
Decrease In Investments153.7M117.6M603.1M605.0M
 
 
 
 
 
Capital Expenditures-131.0M-177.6M-94.2M-280.3M
 
 
 
 
 
Fixed Asset Disposal4.0M0.000.00415.0K
 
 
 
Other Investing - Uses-175.4M-194.9M-191.0M-204.1M
 
 
 
 
 
Other Investing - Sources0.000.00102.4M210.5M
 
 
 
Net Cash Flow Investing-468.3M-654.6M-569.4M-152.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings171.7M287.5M9.2M194.0M
 
 
 
 
 
Long Term Debt Reduction-93.6M-149.4M-146.3M-147.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00176.0K447.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-72.4M-192.6M-64.7M-170.8M
 
 
 
 
 
Cash Dividends Paid - Total-72.4M-192.6M-64.7M-170.8M
 
 
 
 
 
Other Sources - Financing0.000.003.7M0.00
 
 
Other Uses - Financing0.000.000.0018.4M
 
 
Net Cash Flow - Financing5.8M-54.3M-197.6M-142.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash297.0K3.2M-261.0K-7.3M
 
 
 
 
 
 
Net Change In Cash35.8M-170.9M63.3M88.3M
 
 
 
 
 

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