U.S. Markets open in 5 hrs, 42 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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 | -511.79 M | -1.44 B | 628.86 M | 430.41 M | 380.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 292.83 M | 282.49 M | 286.84 M | 118.75 M | 97.34 M |
| Depreciation & Depletion | 82.48 M | 85.37 M | 286.84 M | 74.98 M | 77.89 M |
| Amortization of Intangible Assets | 210.34 M | 197.12 M | 43.76 M | 19.44 M | 33.00 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 | 1.33 B | 3.18 B | -46.56 M | 71.23 M | 49.54 M |
| Funds from Operations | 669.06 M | 2.02 B | 867.10 M | 685.23 M | 595.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 1.58 B | -1.23 B | 13.98 M | 171.51 M | 999.34 M |
| Incline (Decline) in Receivables | 4.11 B | -284.27 M | -430.40 M | -953.39 M | -713.66 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.87 B | -158.95 M | 194.96 M | -209.77 M | -117.57 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -667.83 M | -782.32 M | 249.42 M | 1.33 B | 1.83 B |
| Net Cash Flow/Operating Activities | 2.25 B | 795.24 M | 881.08 M | 856.74 M | 1.59 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 | 7.88 M | 5.97 M | 806,000.00 | 2.22 B | 19.02 M |
| Incline (Decline) in Inventories | 6.75 B | 13.11 B | 15.42 B | 13.87 B | 20.71 B |
| Decrease in Investments | 7.54 B | 13.81 B | 14.18 B | 13.61 B | 18.00 B |
| Disposal of Fixed Assets | 630.44 M | 0.00 | 3.47 M | 56.90 M | 112.82 M |
| Other Uses - Investing | -2.98 B | 5.34 B | 7.08 B | 7.90 B | 3.52 B |
| Other Sources - Investing | 3.48 B | 6.85 M | 0.00 | 19.38 M | 1.61 M |
| Net Cash Flow - Investing | -4.29 B | 4.79 B | 8.42 B | 10.40 B | 6.25 B |
| Proceeds from Stock Options | 2.42 M | 35.98 M | 52.72 M | 61.35 M | 43.97 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 338.98 M | 0.00 | 1.13 B | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 148.63 M | 122.60 M | 58.22 M | 175.78 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.51 B | 22.66 B | 6.08 B | 21.86 B | 7.51 B |
| Incline or Decline in Short Term Borrowings | -1.54 B | -855.05 M | 4.63 B | -348.00 M | — |
| Reduction in Long Term Debt | 5.46 B | 19.35 B | 6.29 B | 17.28 B | 6.99 B |
| 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 | 251.01 M | 1.84 B | 8.18 B | 3.74 B | 23.20 M |
| Other Uses - Financing | 71.46 M | 1.81 B | 8.18 B | 3.74 B | -338.94 M |
| Net Cash Flow - Financing | -4.42 B | 4.49 B | 7.91 B | 9.45 B | 4.68 B |
| Effect of Exchange rate on Cash | -44.64 M | 69.36 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