U.S. Markets close in 1 hr, 25 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,774.56 | 40.89 | 0.38% |
| NASDAQ | 2,392.47 | 3.38 | 0.14% |
| S&P 500 | 1,165.56 | -0.65 | -0.06% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 776.75 M | -1.53 B | 226.43 M | 68.98 M | 63.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 126.07 M | 148.90 M | 31.54 M | 25.71 M | 14.29 M |
| Depreciation & Depletion | 41.68 M | 44.54 M | 22.04 M | 16.71 M | 12.19 M |
| Amortization of Intangible Assets | 84.39 M | 104.36 M | 9.50 M | 9.00 M | 2.10 M |
| Deferred Income Taxes and Investment Tax credity | 53.01 M | 36.69 M | 60.30 M | 97.95 M | 70.27 M |
| Deferred Income Taxes | 53.01 M | 36.69 M | 60.30 M | 97.95 M | 70.27 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 164.64 M | 1.88 B | 83.13 M | 97.08 M | 34.93 M |
| Funds from Operations | 1.04 B | 392.35 M | 331.02 M | 136.28 M | 21.51 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -130.66 M | -210.16 M | 146.48 M | -52.72 M | 20.40 M |
| Incline (Decline) in Receivables | -122.62 M | -107.68 M | -47.37 M | -55.29 M | -43.50 M |
| Incline (Decline) in Inventories | 1.54 M | -25.87 M | -23.97 M | -1.60 M | 4.12 M |
| Incline (Decline) in Accounts Payable | 652,000.00 | -15.57 M | 83.73 M | -32.99 M | 11.81 M |
| Incline (Decline) in Income Taxes Payable | 39.82 M | 69.61 M | -3.61 M | 93.26 M | 74.16 M |
| Incline (Decline) in Other Accruals | 43.61 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -93.67 M | -130.65 M | 137.69 M | -56.11 M | -26.19 M |
| Net Cash Flow/Operating Activities | 909.86 M | 182.19 M | 477.50 M | 83.56 M | 41.92 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 122,000.00 |
| Net Assets from Acquisitions | 0.00 | 746.78 M | 0.00 | 0.00 | 7.15 M |
| Incline (Decline) in Inventories | 3.02 B | 858.26 M | 2.57 B | 792.55 M | 658.32 M |
| Decrease in Investments | 2.26 B | 1.15 B | 1.65 B | 857.92 M | 598.32 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3.33 M | -12.05 M | 7.52 M | 12.44 M | 0.00 |
| Other Sources - Investing | 3.33 M | 12.05 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 856.08 M | 522.25 M | 990.19 M | -6.78 M | 103.13 M |
| Proceeds from Stock Options | 49.75 M | 128.58 M | 144.70 M | 113.07 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 1.01 B | 52.64 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 209.46 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| 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 | 97.84 M | 153.05 M | 142.99 M | 101.99 M | 0.00 |
| Other Uses - Financing | 97.84 M | 153.05 M | 142.99 M | 101.99 M | 0.00 |
| Net Cash Flow - Financing | -61.87 M | 281.63 M | 287.70 M | 1.22 B | 52.63 M |
| Effect of Exchange rate on Cash | 17.88 M | -67.46 M | 3.85 M | 4.51 M | -3.33 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