U.S. Markets open in 1 hr, 59 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 | -48.86 M | -222.81 M | -41.89 M | -401.54 M | 233.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 526.44 M | 539.90 M | 285.24 M | 281.12 M | 284.99 M |
| Depreciation & Depletion | 380.50 M | 400.30 M | 271.03 M | 272.23 M | 282.00 M |
| Amortization of Intangible Assets | 145.94 M | 139.60 M | 14.21 M | 8.89 M | 2.99 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 | 155.81 M | 191.97 M | 42.94 M | 325.62 M | 1.62 B |
| Funds from Operations | 519.83 M | 410.15 M | 280.63 M | 213.38 M | 2.14 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.83 M | -59.80 M | -4.88 M | -4.91 M | 18.60 M |
| Incline (Decline) in Receivables | -5.01 M | 3.97 M | -13.07 M | 11.22 M | 20.56 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | -26.64 M | -15.02 M | -8.77 M |
| Incline (Decline) in Accounts Payable | -2.56 M | 7.59 M | 4.77 M | 149,000.00 | 2.39 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.03 M | 3.17 M | 4.82 M | -35.03 M | -5.76 M |
| Incline (Decline) in Other Assets or Liabilties | 1.77 M | -74.52 M | 25.25 M | 33.77 M | 10.18 M |
| Net Cash Flow/Operating Activities | 513.00 M | 350.36 M | 275.76 M | 208.47 M | 2.16 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 | 27.74 M | 494.35 M | 303.61 M | 147.26 M | 295.00 M |
| Incline (Decline) in Inventories | 0.00 | 755,000.00 | 6.35 M | 55.03 M | 502.02 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 517.50 M |
| Disposal of Fixed Assets | 1.86 M | 3.66 M | 2.28 M | 2.83 M | 3.24 M |
| Other Uses - Investing | 0.00 | 0.00 | -5.66 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 5.66 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 476.61 M | 791.45 M | 426.84 M | 264.14 M | 319.20 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 8.44 M | 22.07 M | 8.62 M | 59.05 M | 31.65 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 44.68 M | 729.81 M | 518.03 M | 514.89 M | 59.36 M |
| Financing Activities | |||||
| Long Term Borrowings | 92.87 M | 725.00 M | 2.55 B | 1.90 B | 1.53 B |
| Incline or Decline in Short Term Borrowings | 295.00 M | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 6.78 M | 4.88 M | 1.31 B | 2.03 B | 1.66 B |
| Cash Dividends Paid Total | 19.88 M | 19.88 M | 19.88 M | 21.62 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 19.88 M | 19.88 M | 19.88 M | 21.62 M | 0.00 |
| Other Sources - Financing | 17.74 M | 0.00 | 0.00 | — | — |
| Other Uses - Financing | 17.74 M | -70.28 M | -34.11 M | -134.54 M | -444,000.00 |
| Net Cash Flow - Financing | 47.72 M | -77.78 M | 678.91 M | -445.22 M | -1.69 B |
| Effect of Exchange rate on Cash | -4.13 M | 1.40 M | -523,000.00 | -408,000.00 | 1.18 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