U.S. Markets open in 12 hrs, 50 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 | 361.72 M | 281.12 M | 188.24 M | 67.86 M | 35.85 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 175.50 M | 187.84 M | 111.01 M | 90.42 M | 68.22 M |
| Depreciation & Depletion | 163.60 M | 121.30 M | 79.30 M | 68.60 M | 57.10 M |
| Amortization of Intangible Assets | 11.90 M | 66.54 M | 31.71 M | 21.82 M | 11.12 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -22.32 M | 11.52 M | 4.41 M | 3.36 M | -1.33 M |
| Funds from Operations | 624.42 M | 542.26 M | 319.32 M | 162.08 M | 117.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -222.06 M | -11.79 M | -39.11 M | -3.70 M | -26.65 M |
| Incline (Decline) in Receivables | -77.56 M | -25.36 M | -88.30 M | -32.10 M | -35.28 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 20.25 M | -7.04 M | 7.26 M | 5.70 M | 16.14 M |
| Incline (Decline) in Income Taxes Payable | 12.43 M | 8.52 M | -13.08 M | 26.14 M | -2.88 M |
| Incline (Decline) in Other Accruals | -5.92 M | 7.59 M | 43.38 M | 16.60 M | 13.87 M |
| Incline (Decline) in Other Assets or Liabilties | -171.26 M | 4.50 M | 11.64 M | -20.04 M | -18.50 M |
| Net Cash Flow/Operating Activities | 402.36 M | 530.47 M | 280.21 M | 158.38 M | 91.33 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 | 8.41 M | 110.97 M | 239.34 M | 2.75 M | 35.04 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 57.78 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 155.31 M | 18.10 M | 18.34 M | 32.08 M | 0.00 |
| Other Uses - Investing | 3.58 M | -9.09 M | 13.63 M | 1.10 M | 0.00 |
| Other Sources - Investing | 0.00 | 9.09 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 310.54 M | 502.30 M | 581.98 M | 96.94 M | 109.16 M |
| Proceeds from Stock Options | 5.83 M | 9.25 M | 63.20 M | 18.16 M | 10.27 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 130.26 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 103.78 M | 33.77 M | 256.00 M | 0.00 | 113.44 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 695.47 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 810,000.00 | 893,000.00 | 200.81 M | 39.31 M | 13.71 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 | 5.41 M | 9.41 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 5.41 M | 9.41 M | -16.93 M | -439,000.00 | -60,000.00 |
| Net Cash Flow - Financing | -93.35 M | -16.01 M | 284.93 M | -21.59 M | 13.32 M |
| Effect of Exchange rate on Cash | -5.27 M | 516,000.00 | 1.34 M | -680,000.00 | -7,000.00 |
| 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