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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -139.88 M | -160.68 M | 26.89 M | 392.63 M | -188.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 260.99 M | 186.79 M | 177.75 M | 207.33 M | 268.10 M |
| Depreciation & Depletion | 251.79 M | 184.69 M | 148.00 M | 192.83 M | 268.10 M |
| Amortization of Intangible Assets | 9.20 M | 2.10 M | 29.75 M | 14.50 M | 19.80 M |
| Deferred Income Taxes and Investment Tax credity | 229.54 M | 24.39 M | 0.00 | 52.30 M | 53.60 M |
| Deferred Income Taxes | 229.54 M | 24.39 M | 0.00 | 52.30 M | 53.60 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.31 M | -22.14 M | -44.88 M | -670.76 M | 13.01 M |
| Funds from Operations | 70.69 M | 3.97 M | 93.33 M | 27.28 M | 91.65 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -73.13 M | -39.31 M | -56.61 M | -107.99 M | 22.81 M |
| Incline (Decline) in Receivables | -28.62 M | 37.10 M | 62.74 M | -56.13 M | 29.22 M |
| Incline (Decline) in Inventories | 29.71 M | 115.98 M | -1.26 M | 109.52 M | -12.61 M |
| Incline (Decline) in Accounts Payable | 5.85 M | -72.71 M | -19.20 M | -101.34 M | 46.30 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -8.54 M | -89.94 M | -70.60 M | 17.52 M | -58.29 M |
| Incline (Decline) in Other Assets or Liabilties | -71.52 M | -29.75 M | -28.29 M | -77.56 M | 18.19 M |
| Net Cash Flow/Operating Activities | -2.45 M | -35.34 M | 36.72 M | -80.72 M | 114.46 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 | 0.00 | 985.52 M | 24.62 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 32.70 M | 148.70 M | 0.00 | 0.00 |
| Decrease in Investments | 12.35 M | 582.04 M | 294.52 M | 500.81 M | 0.00 |
| Disposal of Fixed Assets | 37.62 M | 153.59 M | 41.88 M | 1.03 B | 53.64 M |
| Other Uses - Investing | -1.50 M | -48.86 M | -93.83 M | 210.93 M | 0.00 |
| Other Sources - Investing | 1.50 M | 49.90 M | 95.13 M | 4.71 M | 0.00 |
| Net Cash Flow - Investing | 64.53 M | 356.58 M | -48.76 M | -464.00 M | 162.50 M |
| Proceeds from Stock Options | 2.21 M | 10.58 M | 5.99 M | 26.06 M | 1.60 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -61.78 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.75 B | 2.05 B | 1.76 B | 30.33 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 24.40 M | -4.56 M | -3.61 M | -42.96 M | -15.00 M |
| Reduction in Long Term Debt | 1.59 B | 1.56 B | 1.69 B | 424.99 M | 19.52 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 299.09 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 299.09 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.15 M | 39.41 M | 0.00 | 0.00 | 37.09 M |
| Other Uses - Financing | -42.58 M | -34.10 M | -249,000.00 | 0.00 | 37.09 M |
| Net Cash Flow - Financing | 141.70 M | 406.45 M | -228.94 M | -411.57 M | 4.16 M |
| Effect of Exchange rate on Cash | -78,000.00 | 14,000.00 | 65,000.00 | 117,000.00 | 4.62 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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