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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 | 320.90 M | 136.76 M | 237.68 M | 235.64 M | 301.55 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 251.90 M | 235.14 M | 156.72 M | 156.29 M | 145.52 M |
| Depreciation & Depletion | 183.20 M | 183.03 M | 154.79 M | 154.46 M | 141.24 M |
| Amortization of Intangible Assets | 68.70 M | 52.11 M | 1.93 M | 1.83 M | 4.28 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 | 69.30 M | 183.05 M | 38.05 M | 13.07 M | -64.64 M |
| Funds from Operations | 642.10 M | 554.94 M | 432.44 M | 405.00 M | 382.44 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -58.00 M | -3.89 M | -8.26 M | 166.08 M | 4.58 M |
| Incline (Decline) in Receivables | -55.40 M | -30.62 M | -1.13 M | -10.71 M | -28.05 M |
| Incline (Decline) in Inventories | -117.90 M | 34.43 M | -106.06 M | -9.72 M | 22.72 M |
| Incline (Decline) in Accounts Payable | 49.50 M | 7.05 M | 7.90 M | 164.20 M | 51.52 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 65.80 M | -14.75 M | 91.03 M | 22.32 M | -41.60 M |
| Net Cash Flow/Operating Activities | 584.10 M | 551.05 M | 424.19 M | 571.09 M | 387.02 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 | 26.10 M | 1.98 B | 17.11 M | 23.59 M | 0.00 |
| Incline (Decline) in Inventories | 24.50 M | 0.00 | 0.00 | 0.00 | 72.44 M |
| Decrease in Investments | 0.00 | 10.43 M | 0.00 | 72.44 M | 0.00 |
| Disposal of Fixed Assets | 800,000.00 | 0.00 | 19.28 M | 31.82 M | 0.00 |
| Other Uses - Investing | 50.80 M | 47.43 M | 18.45 M | 8.99 M | 0.00 |
| Other Sources - Investing | 0.00 | 13.77 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 264.90 M | 2.23 B | 251.24 M | 184.43 M | 301.29 M |
| Proceeds from Stock Options | 27.80 M | 73.10 M | 42.36 M | 118.82 M | 23.05 M |
| 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 | 0.00 | 299.77 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 6.30 M | 3.34 B | 0.00 | 5.25 M | 1.42 B |
| Incline or Decline in Short Term Borrowings | 0.00 | -6.20 M | -123.58 M | -115.34 M | 0.00 |
| Reduction in Long Term Debt | 95.20 M | 1.83 B | 144,000.00 | 124,000.00 | 700.00 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 | 1.00 M | 2.28 M | 3.40 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.00 M | 2.28 M | 3.40 M | 0.00 | -700.00 M |
| Net Cash Flow - Financing | -60.10 M | 1.58 B | -377.73 M | 8.60 M | 40.60 M |
| Effect of Exchange rate on Cash | -16.40 M | 15.79 M | 6.21 M | -2.34 M | 1.36 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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