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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -456.70 M | 219.86 M | 170.08 M | -137.24 M | -37.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 309.92 M | 283.27 M | 273.84 M | 248.64 M | 230.34 M |
| Depreciation & Depletion | 299.80 M | 263.30 M | 263.30 M | 239.10 M | 223.36 M |
| Amortization of Intangible Assets | 10.12 M | 19.97 M | 10.54 M | 9.54 M | 6.98 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 648.05 M | 23.46 M | 56.33 M | 20.25 M | 4.37 M |
| Funds from Operations | 510.08 M | 519.06 M | 500.22 M | 156.77 M | 193.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 95.73 M | 84.37 M | 23.40 M | -59.61 M | 23.04 M |
| Incline (Decline) in Receivables | 135.87 M | -8.01 M | 2.88 M | -126.61 M | 54.20 M |
| Incline (Decline) in Inventories | 16.70 M | 15.52 M | -32.25 M | -38.50 M | -32.08 M |
| Incline (Decline) in Accounts Payable | -81.60 M | 9.28 M | -17.40 M | 131.21 M | -34.01 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 92.12 M | 18.08 M | 18.98 M | -49.18 M | 11.83 M |
| Incline (Decline) in Other Assets or Liabilties | -67.35 M | 49.50 M | 51.19 M | 23.46 M | 23.11 M |
| Net Cash Flow/Operating Activities | 605.82 M | 603.43 M | 523.63 M | 97.16 M | 216.61 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 | 19.25 M | 63.61 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 2.46 M | 0.00 | 0.00 | 6.59 M | 49.41 M |
| Disposal of Fixed Assets | 15.48 M | 5.19 M | 4.45 M | 1.60 M | 7.61 M |
| Other Uses - Investing | 3.08 M | 251,000.00 | 3.37 M | 0.00 | -18.74 M |
| Other Sources - Investing | 0.00 | 1.72 M | 0.00 | 0.00 | 18.74 M |
| Net Cash Flow - Investing | 371.38 M | 231.30 M | 314.80 M | 307.01 M | 393.69 M |
| Proceeds from Stock Options | 10.20 M | 37.05 M | 4.98 M | 2.80 M | 6.42 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -3.44 M | 0.00 | 0.00 | 133.47 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 619,000.00 | 386.15 M | 823.21 M | 336.72 M | 534.49 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -102,000.00 | 1.12 M |
| Reduction in Long Term Debt | 234.45 M | 628.21 M | 982.32 M | 289.60 M | 306.84 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 | -15.09 M | -2.19 M | 0.00 |
| Net Cash Flow - Financing | -223.62 M | -208.45 M | -169.23 M | 47.64 M | 235.18 M |
| Effect of Exchange rate on Cash | 3.43 M | 1.70 M | -1.48 M | -3.49 M | 819,000.00 |
| 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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