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135.41
BATS BZX Real-Time Price
As of 1:40pm ET
 -0.63 / -0.46%
Today’s Change
90.94
Today|||52-Week Range
136.97
+21.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line280.8M359.9M374.0M434.8M
 
 
 
 
 
Depreciation163.4M190.3M204.2M200.0M
 
 
 
 
 
Total Other Cash Flow65.0M15.6M20.4M23.2M
 
 
 
 
 
Funds From Operations482.7M556.1M589.0M629.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.6M-10.2M-27.2M-112.8M
 
 
 
 
 
Net Cash Flow - Operating Activities496.3M566.3M616.2M742.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-6.4M-2.5M-100.0K
 
 
 
 
 
Capital Expenditures-66.0M-83.3M-86.4M-146.2M
 
 
 
 
 
Fixed Asset Disposal------2.9M
 
 
Net Assets From Acquisitions -1.0B-91.4M-341.0M-4.4M
 
 
 
 
 
Other Investing - Sources2.5M47.5M600.0K0.00
 
 
 
 
Net Cash Flow Investing-1.1B-133.6M-429.3M-147.8M
 
 
 
 
 
 
FinancingShort Term Borrowings234.1M-267.3M379.9M-331.0M
 
 
 
 
 
Long Term Borrowings499.2M0.000.00-4.9M
 
 
 
Long Term Debt Reduction-15.2M-15.0M-290.0M0.00
 
 
 
 
Net Proceeds Stock Sale68.3M47.8M39.7M34.4M
 
 
 
 
 
Common Preferred Redeemed-85.1M-11.9M-301.6M-196.3M
 
 
 
 
 
Common Dividends-86.0M-106.7M-121.2M-137.8M
 
 
 
 
 
Cash Dividends Paid - Total-86.0M-106.7M-121.2M-137.8M
 
 
 
 
 
Other Sources - Financing1.7M31.3M17.7M30.0M
 
 
 
 
 
Other Uses - Financing10.7M11.3M7.9M6.4M
 
 
 
 
 
Net Cash Flow - Financing606.3M-333.1M-283.4M-612.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-10.5M-11.1M-17.3M
 
 
 
 
 
 
Net Change In Cash19.0M99.6M-96.5M-17.7M