33.31
Real-Time Quote
 -0.61 / -1.80%
Today’s Change
28.91
Today|||52-Week Range
36.92
-9.29%
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 Line193.0M214.0M210.0M139.0M
 
 
 
 
 
Depreciation105.0M113.0M115.0M118.0M
 
 
 
 
 
Total Other Cash Flow7.0M9.0M-2.0M10.0M
 
 
 
 
 
Funds From Operations311.0M348.0M322.0M283.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M40.0M-42.0M-157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities323.0M308.0M364.0M440.0M
 
 
 
 
 
 
InvestingCapital Expenditures-105.0M-130.0M-156.0M-200.0M
 
 
 
 
 
Fixed Asset Disposal3.0M5.0M2.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-61.0M-7.0M
 
 
 
Other Investing - Uses-2.0M-2.0M0.000.00
 
 
 
Net Cash Flow Investing-104.0M-127.0M-215.0M-206.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00481.0M
 
 
Long Term Debt Reduction-1.0M-1.0M-1.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-5.0M
 
 
Cash Dividends Paid - Total0.000.000.00-5.0M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing220.0M150.0M219.0M378.0M
 
 
 
 
 
Net Cash Flow - Financing-221.0M-151.0M-220.0M85.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-----2.0M
 
 
 
 
Net Change In Cash-2.0M30.0M-71.0M319.0M
 
 
 
 
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.