U.S. Markets open in 26 hrs, 29 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 155.98 M | -456.70 M | 219.86 M | 170.08 M | -137.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 305.51 M | 309.92 M | 283.27 M | 273.84 M | 248.64 M |
| Depreciation & Depletion | 298.50 M | 299.80 M | 263.30 M | 263.30 M | 239.10 M |
| Amortization of Intangible Assets | 7.01 M | 10.12 M | 19.97 M | 10.54 M | 9.54 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -2.08 M | 648.05 M | 23.46 M | 56.33 M | 20.25 M |
| Funds from Operations | 429.11 M | 510.08 M | 519.06 M | 500.22 M | 156.77 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -167.38 M | 95.73 M | 84.37 M | 23.40 M | -59.61 M |
| Incline (Decline) in Receivables | -73.25 M | 135.87 M | -8.01 M | 2.88 M | -126.61 M |
| Incline (Decline) in Inventories | -20.99 M | 16.70 M | 15.52 M | -32.25 M | -38.50 M |
| Incline (Decline) in Accounts Payable | 96.85 M | -81.60 M | 9.28 M | -17.40 M | 131.21 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -108.71 M | 92.12 M | 18.08 M | 18.98 M | -49.18 M |
| Incline (Decline) in Other Assets or Liabilties | -61.29 M | -67.35 M | 49.50 M | 51.19 M | 23.46 M |
| Net Cash Flow/Operating Activities | 261.72 M | 605.82 M | 603.43 M | 523.63 M | 97.16 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 | 19.25 M |
| Incline (Decline) in Inventories | 16.74 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 2.46 M | 0.00 | 0.00 | 6.59 M |
| Disposal of Fixed Assets | 3.12 M | 15.48 M | 5.19 M | 4.45 M | 1.60 M |
| Other Uses - Investing | 53.76 M | 3.08 M | 251,000.00 | 3.37 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 1.72 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 240.88 M | 371.38 M | 231.30 M | 314.80 M | 307.01 M |
| Proceeds from Stock Options | 693,000.00 | 10.20 M | 37.05 M | 4.98 M | 2.80 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -3.44 M | 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 | 282.93 M | 619,000.00 | 386.15 M | 823.21 M | 336.72 M |
| Incline or Decline in Short Term Borrowings | 15.00 M | 0.00 | 0.00 | 0.00 | -102,000.00 |
| Reduction in Long Term Debt | 348.28 M | 234.45 M | 628.21 M | 982.32 M | 289.60 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -15.09 M | -2.19 M |
| Net Cash Flow - Financing | -49.65 M | -223.62 M | -208.45 M | -169.23 M | 47.64 M |
| Effect of Exchange rate on Cash | -106,000.00 | 3.43 M | 1.70 M | -1.48 M | -3.49 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices & 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