Real-Time Quote
 +0.13 / +0.36%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line201.4M283.0M285.6M210.8M
Total Other Cash Flow31.8M20.5M23.5M34.8M
Funds From Operations361.2M450.0M428.0M370.8M
Funds From/For Other Operating Expenses-11.5M-302.2M258.7M81.9M
Net Cash Flow - Operating Activities372.6M752.2M169.2M288.9M
InvestingCapital Expenditures-111.5M-138.8M-135.7M--
Fixed Asset Disposal8.9M3.4M10.6M12.9M
Net Assets From Acquisitions -15.8M-187.4M-1.3M-21.1M
Other Investing - Uses-23.0K-58.0K-12.5M-4.0K
Net Cash Flow Investing-118.4M-322.9M-139.0M-142.9M
FinancingShort Term Borrowings-48.1M0.000.00--
Long Term Borrowings7.1M106.3M237.6M--
Long Term Debt Reduction-266.6M-17.2M-5.4M--
Net Proceeds Stock Sale406.8M131.0M96.6M--
Common Preferred Redeemed-177.5M-400.6M-250.6M--
Common Dividends----------
Cash Dividends Paid - Total-166.1M-166.2M-164.1M-164.1M
Other Sources - Financing1.5M2.7M487.0K--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-242.8M-343.9M-85.5M-53.9M
Exchange RateEffect of Exchange Rate on Cash-668.0K-4.6M2.5M-1.8M
Net Change In Cash11.4M85.4M-55.3M92.1M

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