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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 317.00 M | 108.34 M | -46.01 M | 33.28 M | 66.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 232.00 M | 283.98 M | 67.93 M | 76.38 M | 77.60 M |
| Depreciation & Depletion | 155.00 M | 283.98 M | 66.44 M | 74.80 M | 74.99 M |
| Amortization of Intangible Assets | 77.00 M | 2.00 M | 1.49 M | 1.57 M | 2.62 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 | 146.00 M | 14.31 M | -9.71 M | -82.25 M | -80.48 M |
| Funds from Operations | 885.00 M | 459.81 M | 54.32 M | 77.77 M | 94.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -316.00 M | -217.74 M | 19.31 M | 7.52 M | -10.60 M |
| Incline (Decline) in Receivables | -45.00 M | -75.32 M | -9.72 M | 16.24 M | -36.40 M |
| Incline (Decline) in Inventories | 26.47 M | 0.00 | 0.00 | -6.63 M | -3.07 M |
| Incline (Decline) in Accounts Payable | -46.00 M | 0.00 | 27.68 M | -19.52 M | 32.43 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -225.00 M | -168.89 M | 1.34 M | 10.80 M | 0.00 |
| Net Cash Flow/Operating Activities | 569.00 M | 242.07 M | 73.63 M | 85.29 M | 84.32 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 | 8.00 M | 350.09 M | 46.79 M | 0.00 | 44.24 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 51.84 M | 0.00 | 0.00 |
| Decrease in Investments | 24.00 M | 0.00 | 12.80 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 184.00 M | 0.00 | 5.70 M | 15.37 M | 3.98 M |
| Other Uses - Investing | 0.00 | 0.00 | -992,000.00 | 394,000.00 | -73,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 992,000.00 | 73,000.00 | 177,000.00 |
| Net Cash Flow - Investing | -98.00 M | 430.65 M | 169.48 M | 62.75 M | 89.48 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 279,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.28 B | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 1.50 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -125.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 411.00 M | 14.10 M | 7,000.00 | 12,000.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 206.18 M | 31.00 M |
| Other Uses - Financing | -363.00 M | -24.77 M | 0.00 | 206.18 M | 31.00 M |
| Net Cash Flow - Financing | -774.00 M | 174.23 M | 272,000.00 | 206.17 M | 31.00 M |
| Effect of Exchange rate on Cash | -2.00 M | 7.04 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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