U.S. Markets open in 19 hrs, 22 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 | -1.98 B | -608.38 M | -86.74 M | -197.42 M | 114.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 569.36 M | 569.18 M | 601.68 M | 505.91 M | 413.91 M |
| Depreciation & Depletion | 566.78 M | 567.19 M | 599.76 M | 503.86 M | 381.19 M |
| Amortization of Intangible Assets | 2.58 M | 2.00 M | 1.92 M | 2.05 M | 32.72 M |
| Deferred Income Taxes and Investment Tax credity | 7.27 M | 10.93 M | 21.37 M | 13.73 M | 3.71 M |
| Deferred Income Taxes | 7.27 M | 10.93 M | 21.37 M | 13.73 M | 3.71 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.38 B | 890.83 M | 495.88 M | 336.33 M | 55.06 M |
| Funds from Operations | -264.50 M | 986.88 M | 1.22 B | 668.25 M | 586.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -149.79 M | -153.77 M | -129.29 M | -112.32 M | -122.08 M |
| Incline (Decline) in Receivables | -75.82 M | -57.57 M | -3.99 M | -7.24 M | 157,320.00 |
| Incline (Decline) in Inventories | -440.18 M | -200.94 M | -273.65 M | -170.84 M | -157,320.00 |
| Incline (Decline) in Accounts Payable | 366.20 M | 104.74 M | 148.35 M | 65.76 M | -122.08 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | — | — | — | — |
| Net Cash Flow/Operating Activities | -414.29 M | 833.11 M | 1.10 B | 555.93 M | 464.09 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 | 0.00 | 0.00 | 0.00 | 239.60 M | 0.00 |
| Incline (Decline) in Inventories | 99.37 M | 68.55 M | 79.64 M | 34.77 M | 32.88 M |
| Decrease in Investments | 140.71 M | 26.36 M | 71.96 M | 7.08 M | 84.80 M |
| Disposal of Fixed Assets | 46.62 M | 29.36 M | 58.07 M | 8.34 M | 71.27 M |
| Other Uses - Investing | 6.01 M | 25.22 M | -6.50 M | 43.42 M | 117.68 M |
| Other Sources - Investing | 0.00 | 9.31 M | 21.87 M | 0.00 | 4.10 M |
| Net Cash Flow - Investing | 1.13 B | 1.06 B | 760.67 M | 786.39 M | 826.24 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.62 B | 34.63 M | 448.60 M | 9.44 M | 3.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 862.93 M | 843.37 M | 225.33 M | 659.76 M | 1.14 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 621.50 M | 520.45 M | 584.69 M | 343.41 M | 841.35 M |
| Cash Dividends Paid Total | 55.82 M | 149.64 M | 134.90 M | 165.33 M | 207.98 M |
| Common Dividends (Cash) | 55.82 M | 149.64 M | 134.90 M | 165.33 M | 207.98 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 35.87 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 35.87 M | 0.00 |
| Net Cash Flow - Financing | 1.80 B | 207.92 M | -45.66 M | 160.46 M | 128.22 M |
| Effect of Exchange rate on Cash | 7.73 M | 6.98 M | 27.19 M | 22.50 M | -29.26 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