35.80
BATS BZX Real-Time Price
As of 12:04pm ET
 +0.02 / +0.06%
Today’s Change
35.45
Today|||52-Week Range
41.45
-9.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line254.2M278.8M158.0M177.0M
 
 
 
 
 
Depreciation147.0M137.8M157.0M141.1M
 
 
 
 
 
Total Other Cash Flow84.5M16.9M34.6M17.3M
 
 
 
 
 
Funds From Operations494.5M443.5M346.4M333.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-150.3M380.9M-43.4M-74.3M
 
 
 
 
 
Net Cash Flow - Operating Activities644.8M62.6M389.8M408.1M
 
 
 
 
 
 
InvestingCapital Expenditures-135.8M-118.8M-179.2M-139.2M
 
 
 
 
 
Fixed Asset Disposal2.1M1.1M1.0M13.3M
 
 
 
 
 
Net Assets From Acquisitions -38.9M-32.1M2.9M0.00
 
 
 
 
Other Investing - Uses12.5M-20.0M-28.0K-743.0K
 
 
 
 
 
Net Cash Flow Investing-160.1M-169.8M-175.4M-126.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-304.9M281.9M4.7B36.8M
 
 
 
 
 
Long Term Debt Reduction-3.3M-4.2M-147.4M-12.6M
 
 
 
 
 
Net Proceeds Stock Sale61.6M35.2M87.3M79.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-169.4M-170.0M-170.6M-175.9M
 
 
 
 
 
Other Sources - Financing2.3M689.0K7.2M6.0M
 
 
 
 
 
Other Uses - Financing0.0058.9M129.9M0.00
 
 
 
Net Cash Flow - Financing-413.7M84.5M4.3B-66.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-5.5M-33.9M-38.0M
 
 
 
 
 
 
Net Change In Cash70.9M-22.6M4.6B215.1M
 
 
 
 
 

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