U.S. Markets open in 6 hrs, 56 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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 | -1.12 B | -627.12 M | 149.53 M | 471.85 M | 348.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.43 M | 180.41 M | 69.70 M | 55.16 M | 35.11 M |
| Depreciation & Depletion | 18.43 M | 18.28 M | 14.88 M | 9.08 M | 6.19 M |
| Amortization of Intangible Assets | 162.12 M | 54.82 M | 46.08 M | 28.92 M | 8.38 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 829.03 M | 515.01 M | 352.80 M | 8.91 M | 24.29 M |
| Funds from Operations | -171.83 M | 153.91 M | 420.97 M | 515.10 M | 386.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 633.90 M | -91.94 M | -1.07 B | -538.94 M | -566.90 M |
| Incline (Decline) in Receivables | 180.71 M | 105.75 M | -12.11 M | -103.80 M | -19.58 M |
| Incline (Decline) in Inventories | 666.37 M | 33.62 M | -920.35 M | -645.28 M | -709.58 M |
| Incline (Decline) in Accounts Payable | -2.67 M | -31.67 M | 4.45 M | 50.06 M | 40.29 M |
| Incline (Decline) in Income Taxes Payable | -46.44 M | -43.31 M | -90.89 M | -22.56 M | 71.67 M |
| Incline (Decline) in Other Accruals | -127.53 M | -45.90 M | 20.72 M | 13.95 M | 35.01 M |
| Incline (Decline) in Other Assets or Liabilties | -36.54 M | -110.45 M | -73.50 M | 168.68 M | 15.28 M |
| Net Cash Flow/Operating Activities | 462.07 M | 61.97 M | -650.71 M | -23.84 M | -180.31 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 | 16.84 M | 30.09 M | 29.11 M | 141.45 M | 17.86 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.84 M | 1.54 M | 384,000.00 | 8.50 M | 1.88 M |
| Other Uses - Investing | -16.60 M | -33.93 M | -5.69 M | -1.32 M | 0.00 |
| Other Sources - Investing | 16.60 M | 33.93 M | 5.69 M | 1.32 M | 0.00 |
| Net Cash Flow - Investing | 1.64 M | 32.39 M | 74.54 M | 449.41 M | 120.77 M |
| Proceeds from Stock Options | 127.08 M | 2.96 M | 1.35 M | 294,000.00 | 445,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -90,000.00 | 135.39 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.31 M | 26.63 M | 34.02 M | 3.02 M | 10.98 M |
| Financing Activities | |||||
| Long Term Borrowings | 571.94 M | 215.34 M | 690.70 M | 734.02 M | 4.24 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 321.31 M | 271.32 M | 94.30 M | 209.36 M | 3.98 B |
| Cash Dividends Paid Total | 0.00 | 10.67 M | 10.68 M | 2.76 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 10.67 M | 10.68 M | 2.76 M | 0.00 |
| Other Sources - Financing | 0.00 | 2.34 M | 7.95 M | 0.00 | 0.00 |
| Other Uses - Financing | -6.31 M | 2.34 M | 7.95 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 371.40 M | -67.66 M | 568.30 M | 623.56 M | 250.89 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