U.S. Markets open in 15 hrs, 10 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 | -1.12 B | 499.08 M | 393.07 M | 204.55 M | 168.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 66.07 M | 59.23 M | 53.78 M | 66.53 M | 61.75 M |
| Depreciation & Depletion | 50.65 M | 49.17 M | 43.73 M | 55.05 M | 61.75 M |
| Amortization of Intangible Assets | 15.42 M | 10.06 M | 10.04 M | 11.47 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 | 1.45 B | -322,000.00 | 52.00 M | 81.07 M | 47.12 M |
| Funds from Operations | 308.96 M | 665.14 M | 598.44 M | 404.31 M | 340.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 809.08 M | -211.52 M | 126.20 M | -423.43 M | 121.00 M |
| Incline (Decline) in Receivables | 709.91 M | 46.10 M | -129.35 M | -254.69 M | -168.89 M |
| Incline (Decline) in Inventories | 483.45 M | 36.45 M | 53.68 M | -142.56 M | 144.00 M |
| Incline (Decline) in Accounts Payable | -375.51 M | -123.35 M | 262.19 M | 99.67 M | 191.27 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -8.78 M | -170.73 M | -60.32 M | -125.84 M | -45.38 M |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 1.12 B | 453.62 M | 724.64 M | -19.11 M | 461.84 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 | 314.94 M | 369.38 M | 433.23 M | 317.11 M | 3.56 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 27.48 M | 80.66 M | 6.22 M | 27.15 M | 7.27 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 | 397.68 M | 378.38 M | 485.79 M | 341.77 M | 27.63 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 593.17 M | 335.99 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -90.44 M | 0.00 | -123.00 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 316.36 M | 41.93 M | 505.82 M | 370.61 M | 100.46 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 | 1.56 M | 8.88 M | 69.51 M | 30.99 M | 2.27 M |
| Other Uses - Financing | 1.56 M | 8.88 M | 69.51 M | 30.99 M | 2.27 M |
| Net Cash Flow - Financing | -405.24 M | -33.05 M | 33.87 M | -3.62 M | -98.19 M |
| Effect of Exchange rate on Cash | -11.64 M | 40.91 M | 7.92 M | 3.35 M | -10.82 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