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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2004 | FY2003 | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 86.53 M | -67.59 M | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 205.11 M | 160.46 M | — | — | — |
| Depreciation & Depletion | 95.64 M | 80.20 M | — | — | — |
| Amortization of Intangible Assets | 109.47 M | 80.26 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 7.72 M | 3.39 M | — | — | — |
| Deferred Income Taxes | 7.72 M | 3.39 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 341.38 M | 379.94 M | — | — | — |
| Funds from Operations | 678.07 M | 465.81 M | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -100.56 M | -77.95 M | — | — | — |
| Incline (Decline) in Receivables | -111.34 M | -65.61 M | — | — | — |
| Incline (Decline) in Inventories | 18.75 M | 11.84 M | — | — | — |
| Incline (Decline) in Accounts Payable | -13.88 M | 6.90 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 5.92 M | -31.08 M | — | — | — |
| Net Cash Flow/Operating Activities | 577.51 M | 387.86 M | — | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.11 M | 8.41 M | — | — | — |
| Net Assets from Acquisitions | 152.38 M | 565.31 M | — | — | — |
| Incline (Decline) in Inventories | 681.74 M | 1.14 B | — | — | — |
| Decrease in Investments | 976.08 M | 923.26 M | — | — | — |
| Disposal of Fixed Assets | 0.00 | — | — | — | — |
| Other Uses - Investing | -4.84 M | -21.87 M | — | — | — |
| Other Sources - Investing | 4.84 M | 34.51 M | — | — | — |
| Net Cash Flow - Investing | 45.70 M | 1.03 B | — | — | — |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 140.31 M | 116.46 M | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 135.00 M | 1.29 B | — | — | — |
| Incline or Decline in Short Term Borrowings | 15.43 M | -2.54 M | — | — | — |
| Reduction in Long Term Debt | 650.82 M | 914.13 M | — | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | — | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Other Sources - Financing | 6.35 M | 5.29 M | — | — | — |
| Other Uses - Financing | 6.35 M | 5.29 M | — | — | — |
| Net Cash Flow - Financing | -353.73 M | 494.06 M | — | — | — |
| Effect of Exchange rate on Cash | 9.34 M | 32.24 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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