U.S. Markets open in 14 hrs, 36 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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 297.80 M | 329.30 M | 321.40 M | 260.90 M | 280.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 141.30 M | 115.00 M | 117.50 M | 116.30 M | 115.80 M |
| Depreciation & Depletion | 121.40 M | 104.60 M | 109.10 M | 111.00 M | 110.00 M |
| Amortization of Intangible Assets | 19.90 M | 10.40 M | 8.40 M | 5.30 M | 5.80 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 | 14.20 M | 49.50 M | 36.40 M | 19.70 M | 35.90 M |
| Funds from Operations | 511.80 M | 457.30 M | 391.50 M | 401.10 M | 404.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -45.30 M | -12.00 M | -18.50 M | -105.20 M | 81.00 M |
| Incline (Decline) in Receivables | -39.40 M | -41.60 M | -15.00 M | -46.00 M | -62.80 M |
| Incline (Decline) in Inventories | 29.50 M | -7.10 M | -54.20 M | -30.30 M | -21.90 M |
| Incline (Decline) in Accounts Payable | -9.80 M | 4.20 M | 11.50 M | -10.40 M | 3.80 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -25.60 M | 32.50 M | 39.20 M | -18.50 M | 161.90 M |
| Net Cash Flow/Operating Activities | 466.50 M | 445.30 M | 373.00 M | 295.90 M | 485.70 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 | 1.88 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 19.60 M | 0.00 | 0.00 |
| Decrease in Investments | 46.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.20 M | 3.60 M | 6.60 M | 5.40 M | 4.30 M |
| Other Uses - Investing | -400,000.00 | -2.70 M | 7.70 M | -500,000.00 | -5.80 M |
| Other Sources - Investing | 400,000.00 | 2.70 M | 500,000.00 | 5.80 M | 0.00 |
| Net Cash Flow - Investing | 1.99 B | 82.30 M | 115.60 M | 97.10 M | 111.30 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 12.90 M | 35.70 M | 21.40 M | 39.70 M | 20.70 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 53.00 M | 600.70 M | 461.20 M | 542.90 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.48 B | 0.00 | 497.80 M | 621.00 M | 205.00 M |
| Incline or Decline in Short Term Borrowings | 97.40 M | -156.30 M | -123.20 M | -10.40 M | 44.80 M |
| Reduction in Long Term Debt | 269.50 M | 0.00 | 15.00 M | 430.00 M | 62.90 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 | 16.50 M | 36.20 M | 8.20 M | 20.90 M | 0.00 |
| Other Uses - Financing | 16.50 M | 36.20 M | 8.20 M | 19.60 M | -3.60 M |
| Net Cash Flow - Financing | 1.34 B | -137.40 M | -211.50 M | -221.30 M | -338.90 M |
| Effect of Exchange rate on Cash | -4.10 M | 3.30 M | 3.90 M | -2.10 M | 1.90 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