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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 | -1.85 B | 296.25 M | 142.59 M | 49.34 M | 74.47 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 128.72 M | 130.65 M | 147.12 M | 184.72 M | 179.20 M |
| Depreciation & Depletion | 84.54 M | 84.01 M | 83.87 M | 136.96 M | 123.50 M |
| Amortization of Intangible Assets | 44.18 M | 46.64 M | 63.25 M | 47.76 M | 55.70 M |
| Deferred Income Taxes and Investment Tax credity | 130.35 M | 136.66 M | 95.02 M | 51.86 M | 20.85 M |
| Deferred Income Taxes | 130.35 M | 136.66 M | 95.02 M | 51.86 M | 20.85 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.56 B | 308.76 M | 288.89 M | 264.56 M | 98.20 M |
| Funds from Operations | 40.18 M | 748.47 M | 607.71 M | 475.65 M | 336.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 30.11 M | -346.03 M | -186.50 M | -49.37 M | 36.34 M |
| Incline (Decline) in Receivables | 48.43 M | -377.90 M | -169.01 M | -100.72 M | -28.80 M |
| Incline (Decline) in Inventories | 2.58 M | 6.20 M | -10.87 M | -7.59 M | -3.56 M |
| Incline (Decline) in Accounts Payable | -42.88 M | 20.35 M | -51.46 M | 20.33 M | 2.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 21.98 M | 5.32 M | 44.84 M | 38.61 M | 66.70 M |
| Net Cash Flow/Operating Activities | 70.29 M | 402.44 M | 421.22 M | 426.28 M | 372.52 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.39 M | 2.00 M | 8.41 M | 2.60 M | 4.16 M |
| Net Assets from Acquisitions | 20.93 M | 80.72 M | 65.78 M | 297.13 M | 115.17 M |
| Incline (Decline) in Inventories | 66.83 M | 3.21 M | 3.95 M | 195.16 M | 572.61 M |
| Decrease in Investments | 60.56 M | 12.79 M | 33.69 M | 310.22 M | 535.14 M |
| Disposal of Fixed Assets | 0.00 | 46.50 M | 317,000.00 | 33.62 M | 3.62 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 126.88 M | 108.44 M | 111.76 M | 222.70 M | 214.95 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 95.26 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 48.19 M | 255.46 M | 156.65 M | 146.48 M | 73.40 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 279.06 M | 418.62 M | 624.04 M | 101.07 M | 94.10 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 500.00 M | 160.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 230.21 M | 28.00 M | 360.48 M | 62,000.00 | 370,000.00 |
| 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 | 18.45 M | 21.09 M | 10.71 M | 0.00 | 0.00 |
| Other Uses - Financing | 17.66 M | 21.09 M | -1.32 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -443.42 M | -170.07 M | -233.93 M | 205.35 M | -21.08 M |
| Effect of Exchange rate on Cash | 5.35 M | 4.65 M | -2.50 M | 3.86 M | 2.85 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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