42.14
BATS BZX Real-Time Price
 +0.44 / +1.06%
Today’s Change
37.59
Today|||52-Week Range
49.96
-1.27%
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 Line267.4M452.7M495.5M262.7M
 
 
 
 
 
Depreciation189.7M192.5M198.0M194.6M
 
 
 
 
 
Total Other Cash Flow-206.3M-356.4M-290.4M-62.1M
 
 
 
 
 
Funds From Operations309.6M388.6M526.2M395.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M176.9M-99.7M-34.3M
 
 
 
 
 
Net Cash Flow - Operating Activities312.7M211.7M625.9M430.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.9M5.7M2.0M7.3M
 
 
 
 
 
Net Assets From Acquisitions -22.6M-292.1M-20.7M-64.2M
 
 
 
 
 
Other Investing - Uses-1.4M0.000.000.00
 
 
Other Investing - Sources0.006.4M2.7M1.2M
 
 
 
 
Net Cash Flow Investing-152.9M-508.0M-297.7M-376.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-51.3M-76.0M-89.0M-87.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-32.9M-106.6M-210.4M-249.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-9.4M3.8M-6.5M
 
 
 
 
 
 
Net Change In Cash126.9M-402.9M117.8M-195.3M
 
 
 
 
 

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.