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102.36
BATS BZX Real-Time Price
As of 1:52pm ET
 +0.36 / +0.35%
Today’s Change
69.04
Today|||52-Week Range
103.02
+26.57%
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 Line241.7M280.8M359.9M374.0M
 
 
 
 
 
Depreciation164.9M163.4M190.3M204.2M
 
 
 
 
 
Total Other Cash Flow49.5M65.0M15.6M20.4M
 
 
 
 
 
Funds From Operations459.7M482.7M556.1M589.0M
 
 
 
 
 
Funds From/For Other Operating Expenses51.0M-13.6M-10.2M-27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities408.7M496.3M566.3M616.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M-3.7M-6.4M-2.5M
 
 
 
 
 
Capital Expenditures-75.0M-66.0M-83.3M-86.4M
 
 
 
 
 
Net Assets From Acquisitions -127.4M-1.0B-91.4M-341.0M
 
 
 
 
 
Other Investing - Sources2.5M2.5M47.5M600.0K
 
 
 
 
 
Net Cash Flow Investing-204.1M-1.1B-133.6M-429.3M
 
 
 
 
 
 
FinancingShort Term Borrowings24.4M234.1M-267.3M379.9M
 
 
 
 
 
Long Term Borrowings0.00499.2M0.000.00
 
 
Long Term Debt Reduction-16.7M-15.2M-15.0M-290.0M
 
 
 
 
 
Net Proceeds Stock Sale23.7M68.3M47.8M39.7M
 
 
 
 
 
Common Preferred Redeemed-142.3M-85.1M-11.9M-301.6M
 
 
 
 
 
Common Dividends-78.1M-86.0M-106.7M-121.2M
 
 
 
 
 
Cash Dividends Paid - Total-78.1M-86.0M-106.7M-121.2M
 
 
 
 
 
Other Sources - Financing1.2M1.7M31.3M17.7M
 
 
 
 
 
Other Uses - Financing8.1M10.7M11.3M7.9M
 
 
 
 
 
Net Cash Flow - Financing-195.9M606.3M-333.1M-283.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K100.0K-10.5M-11.1M
 
 
 
 
 
 
Net Change In Cash8.7M19.0M99.6M-96.5M