33.95
BATS BZX Real-Time Price
As of 12:41pm ET
 -0.72 / -2.08%
Today’s Change
33.73
Today|||52-Week Range
65.36
-27.02%
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 Line631.0M762.2M533.7M331.0M
 
 
 
 
 
Depreciation79.1M152.8M113.5M133.6M
 
 
 
 
 
Total Other Cash Flow-125.1M-194.6M-74.5M8.0M
 
 
 
 
 
Funds From Operations661.8M743.1M585.0M466.5M
 
 
 
 
 
Funds From/For Other Operating Expenses157.1M300.2M-51.9M103.1M
 
 
 
 
 
Net Cash Flow - Operating Activities504.7M442.9M636.9M363.3M
 
 
 
 
 
 
InvestingIncrease In Investments-376.7M-56.3M0.000.00
 
 
 
Capital Expenditures-110.5M-241.5M-153.4M-91.1M
 
 
 
 
 
Fixed Asset Disposal381.2M7.9M3.6M10.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0B-955.9M0.00-44.4M
 
 
 
 
Other Investing - Uses-866.9M0.00-112.0K0.00
 
 
 
Other Investing - Sources0.00867.5M0.0053.0K
 
 
 
Net Cash Flow Investing-2.0B-378.3M-150.0M-125.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-31.3M-7.4M0.00
 
 
 
Long Term Borrowings982.7M-5.3M0.00-494.0K
 
 
 
 
Long Term Debt Reduction-1.0M-4.5M-50.0M-37.5M
 
 
 
 
 
Net Proceeds Stock Sale68.3M33.4M7.6M13.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-214.1M-269.3M
 
 
 
Common Dividends-73.3M-74.0M-74.3M-74.9M
 
 
 
 
 
Cash Dividends Paid - Total-73.3M-74.0M-74.3M-74.9M
 
 
 
 
 
Other Sources - Financing0.000.001.7M1.6M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing976.7M-81.6M-336.5M-367.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.2M-7.4M-8.5M-6.1M
 
 
 
 
 
 
Net Change In Cash-540.5M-17.1M150.4M-129.4M
 
 
 
 
 

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