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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 | -521.84 M | 154.41 M | -55.78 M | 142.00 M | 89.79 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 91.18 M | 86.38 M | 82.59 M | 87.94 M | 46.31 M |
| Depreciation & Depletion | 60.87 M | 52.87 M | 44.95 M | 40.92 M | 29.51 M |
| Amortization of Intangible Assets | 30.31 M | 33.51 M | 37.64 M | 47.01 M | 16.80 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 730.14 M | 35.07 M | 200.37 M | 30.01 M | 25.37 M |
| Funds from Operations | 312.15 M | 269.22 M | 412.21 M | 224.51 M | 170.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -32.20 M | 19.21 M | -58.62 M | -7.72 M | 14.28 M |
| Incline (Decline) in Receivables | -8.53 M | -492,000.00 | -18.96 M | -14.32 M | -7.26 M |
| Incline (Decline) in Inventories | -9.67 M | -12.99 M | -6.48 M | -5.92 M | -6.36 M |
| Incline (Decline) in Accounts Payable | 8.18 M | 2.08 M | -2.59 M | 2.25 M | -2.32 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 7.96 M | 12.89 M | -8.91 M | -7.96 M | -4.52 M |
| Incline (Decline) in Other Assets or Liabilties | -30.14 M | 17.72 M | -21.69 M | 18.22 M | 34.74 M |
| Net Cash Flow/Operating Activities | 279.95 M | 288.42 M | 353.59 M | 216.78 M | 184.83 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 | 69.15 M | 11.58 M | 30.86 M | 3.40 M | 571.99 M |
| Incline (Decline) in Inventories | 6.44 M | 299.41 M | 207.90 M | 15.58 M | 16.69 M |
| Decrease in Investments | 45.44 M | 334.55 M | 122.98 M | 405,000.00 | 32.62 M |
| Disposal of Fixed Assets | 0.00 | 2.67 M | 130,000.00 | 132,000.00 | 1.43 M |
| Other Uses - Investing | -51,000.00 | 4.15 M | 0.00 | -16.55 M | 0.00 |
| Other Sources - Investing | 51,000.00 | 0.00 | 0.00 | 16.55 M | 0.00 |
| Net Cash Flow - Investing | 227.18 M | 204.96 M | 297.40 M | 96.41 M | 599.97 M |
| Proceeds from Stock Options | 28.49 M | 53.98 M | 88.32 M | 27.12 M | 26.55 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -35,000.00 | -8.77 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 115.06 M | 41.62 M | 249.96 M | 18.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 102.00 M | 0.00 | 440.30 M | 133.70 M | 586.55 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 36.54 M | 64.54 M | 170.84 M | 337.30 M | 174.05 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 | 3.79 M | 7.15 M | 6.54 M | 639,000.00 | 0.00 |
| Other Uses - Financing | 3.79 M | 5.79 M | -93.49 M | -761,000.00 | -2.11 M |
| Net Cash Flow - Financing | -17.32 M | -46.43 M | 5.57 M | -195.24 M | 436.95 M |
| Effect of Exchange rate on Cash | -17.31 M | 13.03 M | -1.20 M | -17.88 M | 3.43 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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