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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 | 222.55 M | -191.70 M | 144.82 M | -174.95 M | -73.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 172.46 M | 141.36 M | 126.53 M | 89.97 M | 59.02 M |
| Depreciation & Depletion | 54.30 M | 33.30 M | 34.80 M | 26.70 M | 15.00 M |
| Amortization of Intangible Assets | 118.16 M | 108.06 M | 91.73 M | 63.27 M | 44.02 M |
| Deferred Income Taxes and Investment Tax credity | 1.77 M | 1.74 M | 1.97 M | — | — |
| Deferred Income Taxes | 1.77 M | 1.74 M | 1.97 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 156.24 M | 38.81 M | 120.24 M | 270.21 M | 255.09 M |
| Funds from Operations | 500.36 M | -12.49 M | 419.65 M | 153.84 M | 280.37 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -502.24 M | 397.35 M | -99.73 M | 31.89 M | -101.77 M |
| Incline (Decline) in Receivables | -144.98 M | -601,000.00 | -63.93 M | 35.07 M | -105.52 M |
| Incline (Decline) in Inventories | -37.40 M | -6.02 M | -21.80 M | -44.17 M | -16.70 M |
| Incline (Decline) in Accounts Payable | -376.23 M | 382.90 M | -19.76 M | 94.52 M | 47.86 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 56.37 M | 21.07 M | 5.76 M | -53.53 M | -27.41 M |
| Net Cash Flow/Operating Activities | -1.88 M | 384.86 M | 319.92 M | 185.73 M | 178.60 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 25.82 M | 107.25 M | 115.85 M | 33.46 M | 45.77 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 566.24 M | 482.52 M |
| Incline (Decline) in Inventories | 31.69 M | 80.26 M | 4.69 M | 211.80 M | 197.65 M |
| Decrease in Investments | 7.60 M | 111.42 M | 260.08 M | 149.07 M | 90.97 M |
| Disposal of Fixed Assets | 16.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.65 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.65 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 108.14 M | 172.95 M | 20.38 M | 780.48 M | 685.21 M |
| Proceeds from Stock Options | 43.96 M | 93.90 M | 143.49 M | 228.53 M | 12.05 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.95 M | 7.10 M | 4.42 M | 2.26 M | 1.17 M |
| Financing Activities | |||||
| Long Term Borrowings | 891.95 M | 0.00 | 727.08 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 | 217.74 M | 3.85 M | 188.89 M | 886.37 M | 51.90 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 | 7.83 M | 13.99 M | 27.19 M | 0.00 | 0.00 |
| Other Uses - Financing | 7.83 M | 13.99 M | 27.19 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -172.89 M | 96.94 M | -22.62 M | 231.84 M | -41.02 M |
| Effect of Exchange rate on Cash | -11.30 M | 13.31 M | 14.54 M | -6.28 M | 6.18 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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