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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 | -228.52 M | 204.84 M | 130.13 M | 49.98 M | 75.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 218.60 M | 49.51 M | 55.56 M | 60.17 M | 60.53 M |
| Depreciation & Depletion | 95.80 M | 38.79 M | 40.42 M | 44.76 M | 44.16 M |
| Amortization of Intangible Assets | 122.80 M | 10.72 M | 15.13 M | 15.41 M | 16.37 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 415.31 M | 14.55 M | -24.39 M | 29.91 M | -105.37 M |
| Funds from Operations | 297.38 M | 257.42 M | 169.19 M | 133.25 M | 45.03 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 64.54 M | -17.50 M | -50.37 M | -46.99 M | 63.32 M |
| Incline (Decline) in Receivables | 59.10 M | -8.88 M | -19.86 M | -43.30 M | -3.64 M |
| Incline (Decline) in Inventories | 80.02 M | -5.56 M | -23.96 M | -15.36 M | 42.19 M |
| Incline (Decline) in Accounts Payable | -108.79 M | -2.94 M | 4.50 M | 20.36 M | 16.42 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 34.22 M | -102,000.00 | -11.04 M | -8.68 M | 8.35 M |
| Net Cash Flow/Operating Activities | 361.92 M | 239.92 M | 118.82 M | 86.26 M | 108.35 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 | 61.41 M | 2.08 B | 13.81 M | 0.00 | 259.91 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 49.77 M | 24.48 M | 0.00 |
| Decrease in Investments | 0.00 | 146.07 M | 0.00 | 0.00 | 18.06 M |
| Disposal of Fixed Assets | 16.89 M | 10.96 M | 14.92 M | 1.73 M | 5.68 M |
| Other Uses - Investing | 5.01 M | 0.00 | -29.80 M | -653,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 29.80 M | 653,000.00 | 0.00 |
| Net Cash Flow - Investing | 107.36 M | 1.95 B | 50.41 M | 42.04 M | 249.38 M |
| Proceeds from Stock Options | 12.87 M | 35.45 M | 54.97 M | 17.23 M | 13.24 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -306,000.00 | -10.73 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.57 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 2.10 B | 0.00 | 0.00 | 350.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 484.31 M | 34.10 M | 13.20 M | 13.00 M | 223.00 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 | 6.23 M | 16.69 M | 18.14 M | 0.00 | 0.00 |
| Other Uses - Financing | 435,000.00 | -17.16 M | 18.14 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -472.58 M | 2.08 B | 59.91 M | 3.92 M | 129.51 M |
| Effect of Exchange rate on Cash | -19.32 M | 2.13 M | 1.17 M | -1.22 M | 802,000.00 |
| 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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