201.17
BATS BZX Real-Time Price
As of 12:45pm ET
 +2.67 / +1.35%
Today’s Change
135.37
Today|||52-Week Range
217.11
+3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line164.0M185.0M235.0M108.0M
 
 
 
 
 
Depreciation127.0M134.0M136.0M163.0M
 
 
 
 
 
Total Other Cash Flow8.0M-8.0M0.009.0M
 
 
 
 
Funds From Operations299.0M327.0M395.0M289.0M
 
 
 
 
 
Funds From/For Other Operating Expenses638.0M356.0M155.0M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-339.0M-29.0M240.0M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-16.0M16.0M
 
 
 
Capital Expenditures-123.0M-142.0M-157.0M-298.0M
 
 
 
 
 
Fixed Asset Disposal6.0M5.0M7.0M--
 
 
 
 
Net Assets From Acquisitions -21.0M-15.0M-214.0M-1.6B
 
 
 
 
 
Other Investing - Uses0.000.00-78.0M72.0M
 
 
 
Other Investing - Sources0.000.000.0095.0M
 
 
Net Cash Flow Investing-138.0M-152.0M-458.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M2.0M482.0M-413.0M
 
 
 
 
 
Long Term Borrowings817.0M1.0M0.00665.0M
 
 
 
 
Long Term Debt Reduction-2.0M-502.0M-102.0M0.00
 
 
 
 
Net Proceeds Stock Sale11.0M17.0M3.0M7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-25.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-48.0M-59.0M-58.0M-59.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0014.0M4.0M6.0M
 
 
 
 
Net Cash Flow - Financing770.0M-555.0M296.0M194.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M9.0M-36.0M-54.0M
 
 
 
 
 
 
Net Change In Cash293.0M-736.0M78.0M93.0M
 
 
 
 
 

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