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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 347.25 M | 56.32 M | 27.48 M | -147.75 M | -247.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 405.33 M | 522.93 M | 528.05 M | 411.25 M | 329.45 M |
| Depreciation & Depletion | 262.23 M | 354.83 M | 354.05 M | 275.25 M | 231.65 M |
| Amortization of Intangible Assets | 143.10 M | 168.10 M | 174.00 M | 136.00 M | 97.80 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -31.47 M | 56.14 M | 79.46 M | 156.35 M | 253.48 M |
| Funds from Operations | 813.62 M | 656.63 M | 652.53 M | 410.74 M | 251.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -40.36 M | 36.05 M | -31.80 M | -13.54 M | -34.55 M |
| Incline (Decline) in Receivables | -13.55 M | -13.42 M | -182,000.00 | 7.57 M | 1.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -27.37 M | -7.24 M | -10.62 M | -35.12 M | -3.25 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -5.07 M | -7.62 M | 3.84 M | -5.64 M | -20.27 M |
| Incline (Decline) in Other Assets or Liabilties | 5.63 M | 64.32 M | -24.84 M | 19.65 M | -12.37 M |
| Net Cash Flow/Operating Activities | 773.26 M | 692.68 M | 620.74 M | 397.20 M | 216.70 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 | 42.82 M | 43.96 M | 37.28 M | -1.95 M | 37.35 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 22.16 M | 35.39 M | 6.88 M | 31.99 M |
| Other Uses - Investing | -11.36 M | 10.00 M | 120,000.00 | 725,000.00 | -2.33 M |
| Other Sources - Investing | 11.36 M | 0.00 | 0.00 | 0.00 | 2.78 M |
| Net Cash Flow - Investing | 274.94 M | 186.18 M | 129.11 M | 80.53 M | 45.22 M |
| Proceeds from Stock Options | 82.93 M | 124.09 M | 40.94 M | 65.36 M | 40.56 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 714.66 M | 1.64 B | 306.86 M | 68.93 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 575.00 M | 4.43 B | 242.00 M | 1.54 B | 1.77 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 327.45 M | 3.61 B | 295.76 M | 1.95 B | 2.00 B |
| 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 | 170.04 M |
| Other Uses - Financing | -3.99 M | -49.09 M | -3.39 M | -9.51 M | 128.95 M |
| Net Cash Flow - Financing | -388.17 M | -754.64 M | -323.06 M | -419.53 M | -61.39 M |
| Effect of Exchange rate on Cash | -192,000.00 | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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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.
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