32.27
BATS BZX Real-Time Price
 -0.08 / -0.25%
Today’s Change
25.53
Today|||52-Week Range
35.70
+1.06%
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 Line622.8M500.1M475.0M445.9M
 
 
 
 
 
Depreciation214.7M197.4M194.0M189.6M
 
 
 
 
 
Total Other Cash Flow-58.3M17.6M-5.1M-36.9M
 
 
 
 
 
Funds From Operations929.6M812.6M786.7M652.5M
 
 
 
 
 
Extraordinary Items-21.2M0.000.00--
 
 
Funds From/For Other Operating Expenses135.5M-1.5M29.9M141.0M
 
 
 
 
 
Net Cash Flow - Operating Activities772.9M814.1M756.7M511.5M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-19.4M-2.5M-3.4M
 
 
 
 
 
Decrease In Investments45.5M53.0M35.6M63.4M
 
 
 
 
 
Capital Expenditures-69.1M-72.5M-91.9M-110.4M
 
 
 
 
 
Fixed Asset Disposal112.7M37.0M39.0M113.9M
 
 
 
 
 
Net Assets From Acquisitions -15.2M-23.0M-67.2M-1.5B
 
 
 
 
 
Net Cash Flow Investing63.0M-24.9M-87.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings493.7M14.0M0.002.0B
 
 
 
 
Long Term Debt Reduction-1.2B-613.4M-336.6M-492.7M
 
 
 
 
 
Net Proceeds Stock Sale3.2M3.6M33.7M31.4M
 
 
 
 
 
Common Preferred Redeemed0.00-53.0M-153.9M-116.6M
 
 
 
 
Common Dividends-38.2M-47.9M-158.8M-183.2M
 
 
 
 
 
Cash Dividends Paid - Total-38.2M-47.9M-158.8M-183.2M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.00108.7M48.1M48.7M
 
 
 
 
Net Cash Flow - Financing-751.3M-805.5M-663.7M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-372.0K192.0K2.1M162.0K
 
 
 
 
 
 
Net Change In Cash84.6M-16.3M6.0M294.0M
 
 
 
 
 

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