Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

54.70
BATS BZX Real-Time Price
As of 11:07am ET
 +2.02 / +3.83%
Today’s Change
38.95
Today|||52-Week Range
58.69
+16.31%
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 Line-16.0M205.0M228.0M334.0M
 
 
 
 
 
Depreciation349.0M332.0M304.0M300.0M
 
 
 
 
 
Total Other Cash Flow109.0M-119.0M28.0M27.0M
 
 
 
 
 
Funds From Operations383.0M472.0M545.0M725.0M
 
 
 
 
 
Funds From/For Other Operating Expenses53.0M54.0M104.0M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities330.0M418.0M441.0M742.0M
 
 
 
 
 
 
InvestingDecrease In Investments59.0M0.000.000.00
 
 
Capital Expenditures-332.0M-353.0M-363.0M-393.0M
 
 
 
 
 
Fixed Asset Disposal--16.0M65.0M28.0M
 
 
 
 
Net Assets From Acquisitions 0.00-62.0M-12.0M-8.0M
 
 
 
 
Other Investing - Uses0.000.00-28.0M0.00
 
 
Other Investing - Sources20.0M92.0M52.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-253.0M-307.0M-286.0M-369.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.0M-4.0M30.0M-22.0M
 
 
 
 
 
Long Term Borrowings2.5B1.1B1.7B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.4B-1.1B-1.7B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-113.0M-63.0M-44.0M-138.0M
 
 
 
 
 
Common Dividends0.000.00-56.0M-78.0M
 
 
 
Cash Dividends Paid - Total0.000.00-56.0M-78.0M
 
 
 
Other Sources - Financing4.0M2.0M8.0M19.0M
 
 
 
 
 
Other Uses - Financing22.0M0.000.000.00
 
 
Net Cash Flow - Financing-76.0M-107.0M-142.0M-333.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.0M-3.0M-11.0M
 
 
 
 
 
 
Net Change In Cash1.0M4.0M13.0M40.0M