U.S. Markets open in 4 hrs, 11 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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 152.75 M | 235.08 M | 250.43 M | 214.34 M | 151.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.98 M | 22.63 M | 19.17 M | 17.78 M | 16.83 M |
| Depreciation & Depletion | 27.98 M | 22.63 M | 19.17 M | 17.78 M | 16.83 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 256.06 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 256.06 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 106.53 M | 64.75 M | 48.76 M | 126.30 M | 58.23 M |
| Funds from Operations | 402.02 M | 326.30 M | 278.37 M | 212.30 M | 197.54 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -320.98 M | 113.93 M | -315.06 M | 143.74 M | -380.62 M |
| Incline (Decline) in Receivables | 452.68 M | -534.69 M | -166.92 M | 312.29 M | -657.76 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -334.20 M | 1.21 B | 837.58 M | -36.84 M | 451.43 M |
| Incline (Decline) in Income Taxes Payable | -9.01 M | -27.52 M | 2.68 M | -11.18 M | 6.13 M |
| Incline (Decline) in Other Accruals | -10.29 M | 33.09 M | 20.02 M | 43.60 M | 57.04 M |
| Incline (Decline) in Other Assets or Liabilties | -420.16 M | -565.92 M | -1.01 B | -164.12 M | -237.46 M |
| Net Cash Flow/Operating Activities | 81.03 M | 440.22 M | -38.88 M | 434.05 M | -183.08 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 | 228.11 M | 875.17 M | 1.80 B | 60.54 M | 66.01 M |
| Decrease in Investments | 348.67 M | 106.30 M | 1.09 B | 80.92 M | 98.73 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 2.78 B | 2.12 B | 1.31 B | 338.99 M | 0.00 |
| Other Sources - Investing | 2.72 B | 2.01 B | 1.05 B | 379.30 M | 0.00 |
| Net Cash Flow - Investing | 2.71 B | 2.93 B | 2.04 B | 323.33 M | -10.69 M |
| Proceeds from Stock Options | 32.59 M | 38.08 M | 33.12 M | 23.07 M | 14.62 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 67.24 M | 578,000.00 | 5.10 M | 115,000.00 | 1.96 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.10 B | 72.94 M | 8.46 M | 61.25 M | 80.20 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 24.94 M | 55.21 M | 13.29 M | 6.47 M | 111.01 M |
| Cash Dividends Paid Total | 53.15 M | 48.49 M | 37.57 M | 26.30 M | 20.66 M |
| Common Dividends (Cash) | 53.15 M | 48.49 M | 37.57 M | 26.30 M | 20.66 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.22 B | 2.78 B | 1.87 B | 302.98 M | 0.00 |
| Other Uses - Financing | 3.21 B | 2.74 B | 1.72 B | 402.08 M | 0.00 |
| Net Cash Flow - Financing | 5.19 B | 2.74 B | 1.84 B | 354.41 M | -38.82 M |
| Effect of Exchange rate on Cash | -1.20 M | 3.08 M | 2.20 M | 4.80 M | 5.39 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