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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -112.20 M | 52.05 M | 177.25 M | 83.52 M | 85.21 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 269.56 M | 232.58 M | 181.13 M | 164.40 M | 153.08 M |
| Depreciation & Depletion | 199.03 M | 183.71 M | 151.24 M | 154.67 M | 137.90 M |
| Amortization of Intangible Assets | 70.53 M | 48.87 M | 29.89 M | 9.72 M | 15.18 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 209.26 M | 119.68 M | 75.72 M | 148.89 M | 57.74 M |
| Funds from Operations | 356.17 M | 352.80 M | 334.93 M | 399.36 M | 340.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -58.71 M | -80.99 M | -25.05 M | -42.95 M | 49.69 M |
| Incline (Decline) in Receivables | -16.99 M | -87.44 M | -896,000.00 | -44.29 M | -36.13 M |
| Incline (Decline) in Inventories | 861,000.00 | -7.50 M | — | — | — |
| Incline (Decline) in Accounts Payable | -64.37 M | 22.77 M | -5.00 M | 36.52 M | 62.51 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 22.65 M | -16.32 M | -19.16 M | -35.18 M | 23.31 M |
| Net Cash Flow/Operating Activities | 297.45 M | 271.80 M | 309.88 M | 356.41 M | 389.80 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 79.21 M | 147.47 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 62.17 M | 181.69 M | 0.00 | 0.00 | 102.14 M |
| Decrease in Investments | 0.00 | 0.00 | 6.39 M | 53.58 M | 0.00 |
| Disposal of Fixed Assets | 39.22 M | 298.16 M | 344.59 M | 69.50 M | 149.09 M |
| Other Uses - Investing | 82.08 M | -101.88 M | 156.08 M | 57.30 M | 9.40 M |
| Other Sources - Investing | 0.00 | 101.88 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.26 B | 1.17 B | 821.17 M | 912.80 M | 867.90 M |
| Proceeds from Stock Options | 1.13 M | 8.71 M | 38.65 M | 12.59 M | 5.36 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 663,000.00 | 4.27 M | 966,000.00 | 1.94 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.92 B | 2.49 B | 1.74 B | 1.12 B | 1.48 B |
| Incline or Decline in Short Term Borrowings | 42.91 M | -51.15 M | 85.66 M | 49.90 M | -79.71 M |
| Reduction in Long Term Debt | 962.88 M | 1.44 B | 1.16 B | 582.94 M | 682.61 M |
| Cash Dividends Paid Total | 33.02 M | 30.78 M | 26.51 M | 22.22 M | 29.10 M |
| Common Dividends (Cash) | 33.02 M | 30.78 M | 26.51 M | 22.22 M | 29.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 16.46 M | 3.57 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 9.18 M | -79.25 M | -163.58 M | -38.21 M | -70.72 M |
| Net Cash Flow - Financing | 978.39 M | 897.33 M | 510.77 M | 534.63 M | 622.91 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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