U.S. Markets open in 16 hrs, 20 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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 | 654.36 M | 526.07 M | 317.80 M | 408.11 M | 221.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 71.55 M | 59.45 M | 44.33 M | 37.77 M | 17.95 M |
| Depreciation & Depletion | 71.55 M | 59.45 M | 44.33 M | 37.77 M | 17.95 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 16.52 M | 21.83 M | — | — | — |
| Deferred Income Taxes | 16.52 M | 21.83 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 1.08 B | 765.43 M | 418.55 M | 323.23 M | 151.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.08 B | -6.65 B | -2.86 B | -3.48 B | 68.01 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | -3.62 M | -5.88 B | -2.44 B | -3.15 B | 219.37 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 457.74 M | 0.00 | 0.00 | 1.17 B | 243.45 M |
| Decrease in Investments | 0.00 | 112.49 M | 1.21 B | 0.00 | 0.00 |
| Disposal of Fixed Assets | 14.62 M | 7.40 M | 22.56 M | 40.00 M | 18.56 M |
| Other Uses - Investing | -18.92 M | -73.10 M | -6.05 M | -31.15 M | -51.45 M |
| Other Sources - Investing | 18.92 M | 73.10 M | 26.20 M | 42.28 M | 51.45 M |
| Net Cash Flow - Investing | 812.39 M | 92.84 M | -1.12 B | 1.35 B | 809.97 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 448.96 M | 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 | 556.02 M | 646.05 M | 0.00 | 1.22 B | 184.11 M |
| Incline or Decline in Short Term Borrowings | 307.48 M | -192.13 M | 176.78 M | 161.64 M | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 174.32 M | 41.13 M | 0.00 |
| Cash Dividends Paid Total | 226.88 M | 195.13 M | 156.77 M | 93.46 M | 60.08 M |
| Common Dividends (Cash) | 226.88 M | 195.13 M | 156.77 M | 93.46 M | 60.08 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 685.20 M | 1.23 B | 0.00 | 472.28 M | 0.00 |
| Other Uses - Financing | 685.20 M | 1.23 B | -146.54 M | 472.28 M | 0.00 |
| Net Cash Flow - Financing | 1.01 B | 7.53 B | 1.43 B | 4.71 B | 515.11 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