U.S. Markets open in 21 hrs, 38 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 | 306.77 M | 333.00 M | 230.06 M | 212.08 M | 195.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 166.14 M | 156.52 M | 146.71 M | 180.13 M | 146.18 M |
| Depreciation & Depletion | 87.87 M | 88.80 M | 67.77 M | 78.10 M | 75.62 M |
| Amortization of Intangible Assets | 78.26 M | 67.72 M | 78.93 M | 102.04 M | 70.56 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 252.89 M | 156.37 M | 169.69 M | 147.29 M |
| Deferred Income Taxes | 0.00 | 252.89 M | 156.37 M | 169.69 M | 147.29 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 35.22 M | 73.77 M | 42.27 M | -2.01 M | -2.31 M |
| Funds from Operations | 533.12 M | 600.87 M | 444.00 M | 366.17 M | 374.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 60.07 M | 921,000.00 | -123.35 M | 130.46 M | -15.97 M |
| Incline (Decline) in Receivables | -14.22 M | -74.94 M | -10.71 M | 39.34 M | 75.59 M |
| Incline (Decline) in Inventories | -69.87 M | -44.27 M | -17.62 M | 10.68 M | -15.84 M |
| Incline (Decline) in Accounts Payable | 56.14 M | 64.94 M | -20.68 M | 33.21 M | -89.74 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 88.01 M | 55.19 M | -74.34 M | 47.23 M | 14.02 M |
| Net Cash Flow/Operating Activities | 593.18 M | 601.79 M | 320.65 M | 496.62 M | 358.51 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 | 154.76 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 42.00 M | 61.70 M | 941.12 M | 79.18 M | 9.82 M |
| Decrease in Investments | 42.00 M | 43.70 M | 941.12 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 586,000.00 | 1.20 M | 33.08 M | 0.00 |
| Other Uses - Investing | 20,000.00 | 3.52 M | 2.70 M | 3.99 M | -4.10 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 M |
| Net Cash Flow - Investing | 271.92 M | 112.46 M | 83.60 M | 120.67 M | 84.97 M |
| Proceeds from Stock Options | 120.90 M | 82.66 M | 86.26 M | 45.28 M | 25.84 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 360.24 M | 784.35 M | 456.74 M | 48.03 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 346.01 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -645,000.00 | -1.15 M | -3.73 M | -3.68 M | -6.60 M |
| Reduction in Long Term Debt | 135.09 M | 0.00 | 32.74 M | 93.30 M | 57.97 M |
| Cash Dividends Paid Total | 107.06 M | 94.10 M | 75.28 M | 58.90 M | 37.09 M |
| Common Dividends (Cash) | 107.06 M | 94.10 M | 75.28 M | 58.90 M | 37.09 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 24.76 M | 17.01 M | 14.96 M | 0.00 | 0.00 |
| Other Uses - Financing | 24.76 M | 17.01 M | 14.96 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -457.39 M | -433.92 M | -467.28 M | -158.64 M | -75.82 M |
| Effect of Exchange rate on Cash | -7.94 M | 3.65 M | 3.37 M | -46,000.00 | 6.54 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