102.37
BATS BZX Real-Time Price
As of 3:25pm ET
 -0.29 / -0.28%
Today’s Change
87.88
Today|||52-Week Range
111.35
-1.50%
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 Line252.5M168.2M223.7M202.5M
 
 
 
 
 
Depreciation49.3M50.8M52.9M58.5M
 
 
 
 
 
Total Other Cash Flow-32.7M4.8M-4.7M20.0M
 
 
 
 
 
Funds From Operations261.2M229.7M263.9M309.9M
 
 
 
 
 
Funds From/For Other Operating Expenses57.4M261.5M48.4M-140.9M
 
 
 
 
 
Net Cash Flow - Operating Activities203.8M-31.8M215.5M450.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-97.2M-1.1M1.2M
 
 
 
 
Capital Expenditures-73.5M-63.0M-77.8M-131.7M
 
 
 
 
 
Fixed Asset Disposal10.5M33.0K-9.8M957.0K
 
 
 
 
 
Net Assets From Acquisitions -------33.8M
 
 
Net Cash Flow Investing-69.0M-166.8M-456.6M-170.2M
 
 
 
 
 
 
FinancingShort Term Borrowings8.1M10.9M362.3M-263.8M
 
 
 
 
 
Long Term Borrowings78.0K0.001.3M1.7M
 
 
 
 
Long Term Debt Reduction-393.0K-396.0K-286.0K-367.0K
 
 
 
 
 
Net Proceeds Stock Sale80.0M9.9M10.6M24.7M
 
 
 
 
 
Common Preferred Redeemed-271.5M-164.7M-106.4M-34.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.3M-104.6M-115.3M-115.3M
 
 
 
 
 
Other Sources - Financing41.9M4.0M3.3M4.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-247.1M-244.9M155.6M-382.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-112.4M-443.5M-85.5M-102.2M
 
 
 
 
 

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