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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 | -223.00 M | 120.91 M | 116.78 M | 144.61 M | 111.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 169.00 M | 165.96 M | 208.19 M | 174.94 M | 136.13 M |
| Depreciation & Depletion | 74.90 M | 67.90 M | 62.40 M | 56.80 M | 136.13 M |
| Amortization of Intangible Assets | 94.10 M | 98.06 M | 145.79 M | 118.14 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 351.02 M | -63.07 M | 90.81 M | 56.92 M | -50.68 M |
| Funds from Operations | 252.86 M | 292.17 M | 401.66 M | 374.65 M | 227.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -32.38 M | -8.49 M | 17.85 M | 45.25 M | 42.07 M |
| Incline (Decline) in Receivables | 5.10 M | -2.00 M | 14.30 M | 12.93 M | -8.91 M |
| Incline (Decline) in Inventories | -56,000.00 | -103,000.00 | 3.05 M | -1.80 M | -1.66 M |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -37.42 M | -6.38 M | 496,000.00 | 34.13 M | 52.64 M |
| Net Cash Flow/Operating Activities | 220.48 M | 283.68 M | 419.51 M | 419.91 M | 269.59 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 | 1.10 B |
| Incline (Decline) in Inventories | 5.99 M | 91.20 M | 2.97 M | 0.00 | 42.46 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 M |
| Disposal of Fixed Assets | 0.00 | 7.86 M | 404.63 M | 4.00 M | 31.40 M |
| Other Uses - Investing | -115,000.00 | 0.00 | -34.45 M | -6.00 M | 0.00 |
| Other Sources - Investing | 115,000.00 | 0.00 | 34.45 M | 6.00 M | 0.00 |
| Net Cash Flow - Investing | 673.28 M | 380.24 M | 352,000.00 | 608.44 M | 1.38 B |
| Proceeds from Stock Options | 472,000.00 | 15.56 M | 19.51 M | 22.00 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 22.98 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.39 B | 822.82 M | 743.25 M | 965.40 M | 1.97 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 983.85 M | 698.94 M | 1.17 B | 728.61 M | 787.42 M |
| Cash Dividends Paid Total | 26.33 M | 51.20 M | 46.66 M | 40.74 M | 24.72 M |
| Common Dividends (Cash) | 26.33 M | 51.20 M | 46.66 M | 40.74 M | 24.72 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 17,000.00 | 4.61 M | 12.26 M | 0.00 | 0.00 |
| Other Uses - Financing | 17,000.00 | 4.61 M | 12.26 M | -1.84 M | 0.00 |
| Net Cash Flow - Financing | 385.25 M | 92.86 M | -438.17 M | 216.22 M | 1.18 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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