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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 | -1.01 B | 390.50 M | 318.57 M | 217.34 M | 64.72 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 102.82 M | 113.69 M | 67.60 M | 45.52 M | 54.86 M |
| Depreciation & Depletion | 63.90 M | 53.90 M | 43.70 M | 36.60 M | 33.70 M |
| Amortization of Intangible Assets | 38.92 M | 59.79 M | 23.90 M | 8.92 M | 21.16 M |
| Deferred Income Taxes and Investment Tax credity | 5.46 M | 278.27 M | 225.18 M | 172.87 M | 160.28 M |
| Deferred Income Taxes | 5.46 M | 278.27 M | 225.18 M | 172.87 M | 160.28 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.37 B | 512.23 M | 32.78 M | 33.76 M | 18.80 M |
| Funds from Operations | 396.01 M | 1.02 B | 395.89 M | 290.95 M | 154.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -526.39 M | -373.54 M | -25.41 M | 68.70 M | 27.99 M |
| Incline (Decline) in Receivables | 230.48 M | -138.96 M | -188.71 M | -93.14 M | -68.52 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -102.98 M | -53.20 M | 71.21 M | 66.34 M | -10.84 M |
| Incline (Decline) in Income Taxes Payable | -79.95 M | -138.09 M | 2.44 M | 86.70 M | 18.21 M |
| Incline (Decline) in Other Accruals | -505.58 M | 148.76 M | 196.32 M | 102.50 M | 73.56 M |
| Incline (Decline) in Other Assets or Liabilties | -68.36 M | -192.04 M | -106.68 M | -93.70 M | 15.58 M |
| Net Cash Flow/Operating Activities | -130.37 M | 648.21 M | 370.48 M | 359.66 M | 182.18 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 | 239.93 M | 184.96 M | 1.78 B | 75.69 M | 25.14 M |
| Incline (Decline) in Inventories | 56.35 M | 97.83 M | 34.39 M | 0.00 | 0.00 |
| Decrease in Investments | 25.44 M | 57.81 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 64.83 M | 50.40 M | 3.95 M |
| Other Uses - Investing | 96.71 M | -33.51 M | 187.33 M | 2.06 M | -4.38 M |
| Other Sources - Investing | 35.13 M | 223.11 M | 8.46 M | 9.11 M | 6.70 M |
| Net Cash Flow - Investing | 419.01 M | 284.42 M | 2.06 B | 115.51 M | 23.32 M |
| Proceeds from Stock Options | 4.03 M | 11.87 M | 15.57 M | 11.45 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 207.84 M | 0.00 | 0.00 | 0.00 | 139.96 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 635.00 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.58 B | 604.19 M | 2.92 B | 53.54 M | 186.75 M |
| Incline or Decline in Short Term Borrowings | -44.56 M | 33.52 M | -8.63 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.38 B | 671.01 M | 1.47 B | 110.58 M | 395.78 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 | 52.83 M | 568.41 M | 61.58 M | 0.00 | 1.71 M |
| Other Uses - Financing | 2.47 M | 379.18 M | 29.79 M | -1.69 M | 1.71 M |
| Net Cash Flow - Financing | 373.96 M | -277.25 M | 1.48 B | -47.27 M | -67.37 M |
| Effect of Exchange rate on Cash | -8.63 M | 11.86 M | 7.52 M | -4.48 M | 1.52 M |
| 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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