53.67
BATS BZX Real-Time Price
 -0.55 / -1.01%
Today’s Change
39.78
Today|||52-Week Range
54.89
+13.13%
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 Line92.2M173.5M184.2M222.6M
 
 
 
 
 
Depreciation59.0M85.2M82.0M80.5M
 
 
 
 
 
Total Other Cash Flow36.4M32.8M47.6M26.4M
 
 
 
 
 
Funds From Operations188.5M297.1M283.6M314.4M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M42.1M-63.4M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities183.4M255.0M347.1M320.4M
 
 
 
 
 
 
InvestingIncrease In Investments-194.4M-217.8M-137.3M0.00
 
 
 
 
Decrease In Investments416.6M150.3M207.0M70.9M
 
 
 
 
 
Capital Expenditures-13.2M-23.1M-44.9M-40.3M
 
 
 
 
 
Fixed Asset Disposal22.0K0.00351.0K29.0K
 
 
 
 
Net Assets From Acquisitions -1.1B0.00-119.6M-23.3M
 
 
 
 
Net Cash Flow Investing-892.3M-90.6M-94.4M4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.3B1.1B872.2M0.00
 
 
 
 
Long Term Debt Reduction-528.4M-1.3B-1.1B-48.0M
 
 
 
 
 
Net Proceeds Stock Sale23.4M16.4M13.3M11.7M
 
 
 
 
 
Common Preferred Redeemed-14.2M-14.6M-106.0M-112.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.5M7.3M1.0M2.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing758.1M-178.0M-323.0M-145.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-3.6M1.4M-3.6M
 
 
 
 
 
 
Net Change In Cash49.1M-13.6M-70.3M178.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.