U.S. Markets open in 55 hrs, 31 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 | 1,091.49 | -19.14 | -1.72% |
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 | -1.84 B | -1.62 B | -320.00 M | 408.00 M | 188.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.14 B | 2.06 B | 1.72 B | 1.28 B | 1.26 B |
| Depreciation & Depletion | 2.04 B | 1.98 B | 1.64 B | 1.26 B | 1.21 B |
| Amortization of Intangible Assets | 101.00 M | 80.00 M | 75.00 M | 23.00 M | 53.10 M |
| Deferred Income Taxes and Investment Tax credity | 250.00 M | — | — | — | — |
| Deferred Income Taxes | 250.00 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.01 B | 773.00 M | 141.00 M | 26.00 M | -13.50 M |
| Funds from Operations | 1.31 B | 1.21 B | 1.53 B | 1.69 B | 1.43 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -105.00 M | -196.00 M | -591.00 M | 328.00 M | -191.50 M |
| Incline (Decline) in Receivables | 126.00 M | -26.00 M | 5.00 M | -62.00 M | -22.40 M |
| Incline (Decline) in Inventories | -356.00 M | -40.00 M | -591.00 M | -12.00 M | -193.30 M |
| Incline (Decline) in Accounts Payable | 107.00 M | -92.00 M | -1.00 M | 130.00 M | 11.10 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 18.00 M | -38.00 M | -4.00 M | 272.00 M | 13.10 M |
| Net Cash Flow/Operating Activities | 1.21 B | 1.02 B | 937.00 M | 2.02 B | 1.24 B |
| 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 | 73.00 M | — | — |
| Incline (Decline) in Inventories | 414.00 M | 367.00 M | 1.47 B | 3.08 B | 1.85 B |
| Decrease in Investments | 171.00 M | 571.00 M | 2.70 B | 2.22 B | 1.84 B |
| Disposal of Fixed Assets | 26.00 M | 187.00 M | 94.00 M | 152.00 M | 47.20 M |
| Other Uses - Investing | -31.00 M | -46.00 M | 39.00 M | -315.00 M | 53.80 M |
| Other Sources - Investing | 87.00 M | 46.00 M | 30.00 M | 319.00 M | 0.00 |
| Net Cash Flow - Investing | 674.00 M | 2.09 B | 2.39 B | 1.76 B | 1.08 B |
| Proceeds from Stock Options | 0.00 | 4.00 M | 69.00 M | 284.00 M | 40.90 M |
| Other Proceeds from Sale/Issues of Stock | 276.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 716.00 M | 837.00 M | 1.30 B | 0.00 | 221.40 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 573.00 M | 1.08 B | 680.00 M | 624.00 M | 536.00 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 | 28.00 M | 511.00 M | 1.70 B | 984.00 M | 161.40 M |
| Other Uses - Financing | -709.00 M | 369.00 M | 1.53 B | 984.00 M | 158.20 M |
| Net Cash Flow - Financing | -290.00 M | 125.00 M | 2.22 B | 644.00 M | -115.50 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