U.S. Markets open in 64 hrs, 20 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,087.27 | -23.36 | -2.10% |
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 | -1.17 B | 133.89 M | 73.24 M | 164.52 M | 203.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 292.00 M | 276.31 M | 239.70 M | 198.68 M | 220.12 M |
| Depreciation & Depletion | 260.96 M | 239.02 M | 210.36 M | 174.35 M | 180.36 M |
| Amortization of Intangible Assets | 31.04 M | 37.29 M | 29.35 M | 24.32 M | 39.76 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 | 1.15 B | 78.30 M | 118.40 M | 116.40 M | 40.33 M |
| Funds from Operations | 376.51 M | 421.05 M | 399.20 M | 488.80 M | 462.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 180.80 M | -9.19 M | -215.31 M | -40.63 M | 127.11 M |
| Incline (Decline) in Receivables | 169.74 M | -60.79 M | 126.02 M | -299.37 M | -31.07 M |
| Incline (Decline) in Inventories | 283.82 M | -27.60 M | 201.55 M | -577.93 M | -106.29 M |
| Incline (Decline) in Accounts Payable | -292.67 M | 119.91 M | -482.82 M | 868.24 M | 244.08 M |
| Incline (Decline) in Income Taxes Payable | -13.43 M | 52.04 M | 14.88 M | 8.27 M | -2.51 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 33.35 M | -92.75 M | -74.93 M | -39.83 M | 22.89 M |
| Net Cash Flow/Operating Activities | 557.31 M | 411.86 M | 183.89 M | 448.18 M | 590.00 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 | 4.18 M | 58.24 M | 771.90 M | 166.69 M | 216.06 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 10.24 M | 11.02 M | 19.67 M | 29.08 M | 14.38 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 30.16 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 286.18 M | 384.72 M | 1.05 B | 417.47 M | 488.69 M |
| Proceeds from Stock Options | 7.42 M | 16.48 M | 25.11 M | 131.64 M | 50.26 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 855,000.00 | 0.00 | 0.00 | 200.25 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.29 B | 4.55 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 4.45 B | 487.01 M | 117.71 M | 81,000.00 |
| Reduction in Long Term Debt | 4.43 B | 4.43 B | 3.71 B | 477.26 M | 102.47 M |
| Cash Dividends Paid Total | 59.58 M | 58.63 M | 57.60 M | 14.86 M | 0.00 |
| Common Dividends (Cash) | 59.58 M | 58.63 M | 57.60 M | 14.86 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 12.52 M | 6.72 M | 5.81 M | 0.00 |
| Other Uses - Financing | -7.99 M | 12.52 M | 6.72 M | 5.81 M | -4.56 M |
| Net Cash Flow - Financing | -195.91 M | 93.14 M | 715.14 M | -67.91 M | 60.94 M |
| Effect of Exchange rate on Cash | 28.13 M | -10.98 M | 45.46 M | 14.69 M | 12.50 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