U.S. Markets open in 34 hrs, 38 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2004 | FY2003 | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 101.96 M | 64.09 M | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 333.29 M | 307.13 M | — | — | — |
| Depreciation & Depletion | 333.17 M | 306.91 M | — | — | — |
| Amortization of Intangible Assets | 123,000.00 | 220,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 75.46 M | 75.75 M | — | — | — |
| Deferred Income Taxes | 75.46 M | 75.75 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.96 M | 5.93 M | — | — | — |
| Funds from Operations | 463.65 M | 425.80 M | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 95.97 M | 108.71 M | — | — | — |
| Incline (Decline) in Receivables | -36.35 M | 28.82 M | — | — | — |
| Incline (Decline) in Inventories | -6.93 M | 8.58 M | — | — | — |
| Incline (Decline) in Accounts Payable | 154.21 M | 86.02 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -14.95 M | -14.72 M | — | — | — |
| Net Cash Flow/Operating Activities | 559.62 M | 534.51 M | — | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 44.74 M | 0.00 | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Decrease in Investments | 3.00 M | 1.99 M | — | — | — |
| Disposal of Fixed Assets | 129.99 M | 16.63 M | — | — | — |
| Other Uses - Investing | 3.00 M | 16.02 M | — | — | — |
| Other Sources - Investing | 40,000.00 | 90,000.00 | — | — | — |
| Net Cash Flow - Investing | 227.08 M | 335.65 M | — | — | — |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 24.99 M | 3.06 M | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 5.68 B | 5.50 B | — | — | — |
| Incline or Decline in Short Term Borrowings | -15.46 M | 19.35 M | — | — | — |
| Reduction in Long Term Debt | 6.13 B | 5.66 B | — | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | — | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Other Sources - Financing | 0.00 | 0.00 | — | — | — |
| Other Uses - Financing | -700,000.00 | -42,000.00 | — | — | — |
| Net Cash Flow - Financing | -446.83 M | -135.20 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