U.S. Markets open in 22 hrs, 38 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -3.10 B | -3.38 B | -166.00 M | 165.48 M | 91.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.22 B | 1.30 B | 837.00 M | 1.22 B | 1.22 B |
| Depreciation & Depletion | 1.09 B | 1.30 B | 837.00 M | 1.16 B | 1.17 B |
| Amortization of Intangible Assets | 137.00 M | 55.41 M | 50.65 M | 40.10 M | 16.56 M |
| Deferred Income Taxes and Investment Tax credity | 17.00 M | 18.00 M | 20.13 M | 21.81 M | 23.49 M |
| Deferred Income Taxes | 17.00 M | 18.00 M | 20.13 M | 21.81 M | 23.49 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.50 B | 1.76 B | 446.00 M | -99.44 M | -67.93 M |
| Funds from Operations | -351.00 M | -337.00 M | 625.00 M | 1.26 B | 1.21 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -341.00 M | 27.00 M | 172.00 M | 219.28 M | -121.71 M |
| Incline (Decline) in Receivables | 101.00 M | 503.00 M | 60.00 M | -215.44 M | -162.46 M |
| Incline (Decline) in Inventories | 152.00 M | 4.00 M | 6.00 M | -27.78 M | -179.98 M |
| Incline (Decline) in Accounts Payable | -666.00 M | -321.00 M | 530.00 M | 526.64 M | 221.46 M |
| Incline (Decline) in Income Taxes Payable | 46.00 M | -76.00 M | -1.00 M | -36.40 M | 5.78 M |
| Incline (Decline) in Other Accruals | -229.00 M | -8.18 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 26.00 M | -83.00 M | -194.00 M | -19.56 M | -6.50 M |
| Net Cash Flow/Operating Activities | -692.00 M | -310.00 M | 1.29 B | 1.48 B | 1.09 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 3.89 B | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 200.00 M | 545.00 M | 2.12 B | 1.56 B | 377.09 M |
| Decrease in Investments | 0.00 | 307.00 M | 3.07 B | 836.15 M | 227.26 M |
| Disposal of Fixed Assets | 886.00 M | 73.00 M | 23.00 M | 9.68 M | 34.18 M |
| Other Uses - Investing | 89.00 M | -175.00 M | -477.00 M | 40.44 M | 0.00 |
| Other Sources - Investing | 6.00 M | 175.00 M | 477.00 M | 260.72 M | 0.00 |
| Net Cash Flow - Investing | 27.00 M | 1.68 B | 4.30 B | 2.27 B | 1.56 B |
| Proceeds from Stock Options | 0.00 | 78.00 M | 231.00 M | 189.35 M | 123.68 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 608.00 M | 495.00 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 308.00 M | 3.65 B | 3.37 B | 246.13 M | 745.38 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 166.00 M | 2.29 B | 539.00 M | 315.51 M | 897.62 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 161.00 M | 223.00 M | 210.00 M | 382.24 M | 441.36 M |
| Other Uses - Financing | 78.00 M | -7.00 M | 210.00 M | 374.22 M | 441.36 M |
| Net Cash Flow - Financing | 220.00 M | 2.04 B | 3.76 B | 494.19 M | 412.80 M |
| Effect of Exchange rate on Cash | 7.23 M | 6.66 M | 32.17 M | 37.32 M | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
Advanced Chart
Technical Charts