113.35
BATS BZX Real-Time Price
As of 11:28am ET
 -1.03 / -0.90%
Today’s Change
97.78
Today|||52-Week Range
118.46
+8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line194.5M315.0M369.4M343.3M
 
 
 
 
 
Depreciation216.8M218.6M218.6M218.0M
 
 
 
 
 
Total Other Cash Flow-102.5M110.6M-5.7M23.3M
 
 
 
 
 
Funds From Operations300.5M601.9M553.8M542.2M
 
 
 
 
 
Funds From/For Other Operating Expenses86.1M284.4M-59.3M-128.4M
 
 
 
 
 
Net Cash Flow - Operating Activities214.4M317.5M613.1M670.6M
 
 
 
 
 
 
InvestingCapital Expenditures-142.2M-195.0M-183.4M-273.3M
 
 
 
 
 
Fixed Asset Disposal700.0K10.2M6.9M3.5M
 
 
 
 
 
Net Assets From Acquisitions -25.3M-9.1M-36.4M-11.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-9.4M
 
 
Other Investing - Sources1.1M300.0K7.3M7.6M
 
 
 
 
 
Net Cash Flow Investing-174.4M-184.9M-205.6M-283.4M
 
 
 
 
 
 
FinancingShort Term Borrowings397.5M80.1M-167.4M289.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-101.4M-155.1M-150.8M-500.5M
 
 
 
 
 
Net Proceeds Stock Sale24.0M6.9M20.6M13.9M
 
 
 
 
 
Common Preferred Redeemed-242.6M-94.0M-4.4M-87.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-85.9M-86.4M-86.6M-85.5M
 
 
 
 
 
Other Sources - Financing22.9M8.0M10.8M14.2M
 
 
 
 
 
Other Uses - Financing87.6M6.3M16.0M1.2M
 
 
 
 
 
Net Cash Flow - Financing-73.1M-246.8M-393.8M-357.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M900.0K-2.9M-18.1M
 
 
 
 
 
 
Net Change In Cash-33.1M-114.2M13.7M29.9M
 
 
 
 
 

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