U.S. Markets open in 4 hrs, 58 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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 | 420.74 M | 287.13 M | 196.88 M | 131.61 M | 128.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 73.13 M | 55.67 M | 48.26 M | 46.36 M | 34.15 M |
| Depreciation & Depletion | 63.72 M | 49.71 M | 40.60 M | 38.72 M | 34.15 M |
| Amortization of Intangible Assets | 9.40 M | 5.96 M | 7.66 M | 7.64 M | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -34.48 M | -6.53 M | 5.94 M | 2.15 M | -10.08 M |
| Funds from Operations | 459.78 M | 334.82 M | 250.86 M | 187.98 M | 142.12 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -146.37 M | 26.04 M | -27.33 M | -34.17 M | -54.36 M |
| Incline (Decline) in Receivables | -276.67 M | -101.64 M | -245.03 M | -127.77 M | -43.29 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 45.78 M | -54.74 M | 128.92 M | 67.28 M | -13.10 M |
| Incline (Decline) in Income Taxes Payable | 56.11 M | -12.36 M | 25.76 M | 16.81 M | 1.64 M |
| Incline (Decline) in Other Accruals | 55.47 M | 78.86 M | 75.32 M | 2.62 M | 20.96 M |
| Incline (Decline) in Other Assets or Liabilties | -27.06 M | 115.92 M | -12.31 M | 6.89 M | -20.58 M |
| Net Cash Flow/Operating Activities | 313.41 M | 360.86 M | 223.53 M | 161.33 M | 87.76 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 38.87 M | 11.09 M | 221,000.00 | 27.35 M | 9.56 M |
| Net Assets from Acquisitions | 264.07 M | 88.72 M | 10.96 M | 0.00 | 163.75 M |
| Incline (Decline) in Inventories | 2.85 M | 3.71 M | 0.00 | 8.77 M | 5.61 M |
| Decrease in Investments | 7.43 M | 1.56 M | 8.32 M | 12.44 M | 8.50 M |
| Disposal of Fixed Assets | 383,000.00 | 1.49 M | 1.30 M | 1.35 M | 7.82 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 409.91 M | 165.80 M | 67.57 M | 68.33 M | 203.06 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 46.36 M | 34.69 M | 29.39 M | 37.06 M | 27.66 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 45.57 M | 28.47 M | 68.71 M | 64.70 M | 278.64 M |
| Incline or Decline in Short Term Borrowings | -6.82 M | -13.94 M | 7.95 M | 5.44 M | -3.12 M |
| Reduction in Long Term Debt | 27.34 M | 70.86 M | 86.78 M | 52.84 M | 220.37 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 | 46.26 M | 25.80 M | 29.05 M | 11.93 M | 8.55 M |
| Other Uses - Financing | 41.01 M | 1.34 M | 29.05 M | 6.34 M | 8.55 M |
| Net Cash Flow - Financing | 98.79 M | -20.30 M | 48.32 M | 49.66 M | 91.35 M |
| Effect of Exchange rate on Cash | -11.22 M | 4.52 M | -10.06 M | -2.89 M | -2.13 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