U.S. Markets open in 13 hrs, 48 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 | -1.66 B | 207.37 M | 91.72 M | -73.76 M | 173.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 142.90 M | 131.57 M | 127.81 M | 151.14 M | 354.98 M |
| Depreciation & Depletion | 137.50 M | 124.57 M | 120.51 M | 144.34 M | 349.18 M |
| Amortization of Intangible Assets | 5.40 M | 7.00 M | 7.30 M | 6.80 M | 5.80 M |
| Deferred Income Taxes and Investment Tax credity | 179.76 M | 179.76 M | 179.76 M | 179.76 M | 179.76 M |
| Deferred Income Taxes | 179.76 M | 179.76 M | 179.76 M | 179.76 M | 179.76 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.11 B | 39.06 M | 50.56 M | 92.68 M | -247.18 M |
| Funds from Operations | 195.50 M | 366.49 M | 328.78 M | 33.44 M | 350.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 28.18 M | -295.88 M | 46.92 M | -91.14 M | -716.82 M |
| Incline (Decline) in Receivables | 119.13 M | -139.12 M | 29.13 M | 47.52 M | -490.17 M |
| Incline (Decline) in Inventories | 98.11 M | -3.58 M | 43.00 M | 32.81 M | -39.63 M |
| Incline (Decline) in Accounts Payable | -137.72 M | -228.27 M | 8.66 M | -142.58 M | -15.87 M |
| Incline (Decline) in Income Taxes Payable | 84.62 M | -22.60 M | 22.98 M | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -51.35 M | 75.09 M | -33.87 M | -28.88 M | -255.78 M |
| Net Cash Flow/Operating Activities | 223.68 M | 70.60 M | 375.70 M | -57.70 M | -451.15 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 | 1.32 M | 1.50 M | 34.80 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 287.90 M |
| Decrease in Investments | 20.25 M | 0.00 | 0.00 | 93.26 M | 0.00 |
| Disposal of Fixed Assets | 11.59 M | 3.23 M | 12.33 M | 0.00 | 2.23 B |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 3.34 M | -5.69 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 15.08 M |
| Net Cash Flow - Investing | 112.12 M | 138.93 M | 163.94 M | 97.34 M | -1.65 B |
| Proceeds from Stock Options | 0.00 | 2.65 M | 129.97 M | 24.75 M | 37.82 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 172.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.38 M | 4.62 M | 33,000.00 | 787.65 M | 123.23 M |
| Financing Activities | |||||
| Long Term Borrowings | 15.93 M | 0.00 | 1.47 B | 735.71 M | 232.18 M |
| Incline or Decline in Short Term Borrowings | -1.97 M | 14.20 M | -18.67 M | 8.27 M | 5.12 M |
| Reduction in Long Term Debt | 53.94 M | 25.75 M | 65.61 M | 206.93 M | 1.57 B |
| Cash Dividends Paid Total | 47.48 M | 49.10 M | 47.55 M | 54.20 M | 64.08 M |
| Common Dividends (Cash) | 45.47 M | 45.14 M | 43.51 M | 49.82 M | 51.87 M |
| Preferred Dividends (Cash) | 2.00 M | 3.96 M | 4.04 M | 4.38 M | 12.21 M |
| Other Sources - Financing | 8.71 M | 453,000.00 | 172.50 M | 0.00 | 0.00 |
| Other Uses - Financing | 8.71 M | 0.00 | 0.00 | 453,000.00 | 168.34 M |
| Net Cash Flow - Financing | -86.13 M | -62.62 M | -1.89 M | -1.02 B | -76.30 M |
| Effect of Exchange rate on Cash | -7.28 M | 1.52 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