U.S. Markets open in 32 hrs, 35 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 326.18 M | 378.91 M | 364.94 M | 318.64 M | 288.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 192.94 M | 164.99 M | 117.90 M | 93.83 M | 100.88 M |
| Depreciation & Depletion | 106.25 M | 85.92 M | 75.96 M | 74.19 M | 73.62 M |
| Amortization of Intangible Assets | 86.69 M | 79.08 M | 41.94 M | 19.64 M | 27.26 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 63.64 M | 50.60 M | 67.94 M | 4.46 M | 3.51 M |
| Funds from Operations | 411.33 M | 636.60 M | 559.43 M | 527.29 M | 394.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -152.98 M | -135.44 M | -98.07 M | -13.24 M | 16.43 M |
| Incline (Decline) in Receivables | -118.29 M | -66.58 M | -79.36 M | -15.11 M | -53.72 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -27.50 M | 29.64 M | 54.57 M | 26.54 M | 31.70 M |
| Incline (Decline) in Income Taxes Payable | -26.82 M | 12.24 M | -10.80 M | -6.64 M | 33.77 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 19.64 M | -110.74 M | -62.48 M | -18.03 M | 4.68 M |
| Net Cash Flow/Operating Activities | 519.16 M | 483.62 M | 424.00 M | 429.22 M | 381.75 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 58.77 M | 90.72 M | 624.80 M | 262.25 M | 10.65 M |
| Incline (Decline) in Inventories | 685.87 M | 969.20 M | 1.22 B | 747.07 M | 1.33 B |
| Decrease in Investments | 708.10 M | 781.24 M | 1.29 B | 948.71 M | 1.13 B |
| Disposal of Fixed Assets | 2.66 M | 3.83 M | 4.27 M | 5.83 M | 4.43 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 66.38 M | 169.71 M | 441.28 M | 629.24 M | 126.16 M |
| Proceeds from Stock Options | 37.58 M | 0.00 | 106.85 M | 24.02 M | 12.08 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 74.66 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 247.63 M | 49.84 M | 0.00 | 99.98 M | 407.53 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 442.60 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 717,000.00 | 25,000.00 | 7.92 M | 22.44 M | 428.59 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 | — | — | — |
| Other Sources - Financing | 211,000.00 | 795,000.00 | 722,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 211,000.00 | 795,000.00 | 722,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -442.87 M | -210.56 M | 25.60 M | 99.66 M | -98.39 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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