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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 | -156.20 M | -144.07 M | 192.64 M | 666.51 M | 164.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 114.97 M | 303.83 M | 339.21 M | 320.22 M | 329.96 M |
| Depreciation & Depletion | 71.05 M | 156.42 M | 155.80 M | 133.76 M | 144.58 M |
| Amortization of Intangible Assets | 43.92 M | 147.42 M | 183.42 M | 186.46 M | 185.39 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 89.89 M | 502.32 M | 76.67 M | 270.62 M | 1.20 B |
| Funds from Operations | -133.40 M | 535.53 M | 602.72 M | 116.93 M | 1.69 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 62.82 M | 326.11 M | 212.32 M | 496.76 M | -105.73 M |
| Incline (Decline) in Receivables | 7.65 M | -68.48 M | -69.32 M | -45.71 M | -33.46 M |
| Incline (Decline) in Inventories | -14.75 M | -26.07 M | 3.32 M | -23.02 M | -6.08 M |
| Incline (Decline) in Accounts Payable | -80.64 M | 3.48 M | -1.50 M | 446.60 M | -78.36 M |
| Incline (Decline) in Income Taxes Payable | 119.50 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 214.96 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 16.31 M | 405.86 M | 309.22 M | 92.55 M | 29.11 M |
| Net Cash Flow/Operating Activities | -70.58 M | 861.64 M | 815.04 M | 613.69 M | 1.58 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 148.63 M | 191.88 M | 117.58 M | 693.39 M | 234.74 M |
| Incline (Decline) in Inventories | 237.89 M | 1.01 B | 948.22 M | 2.19 B | 3.37 B |
| Decrease in Investments | 905.56 M | 1.48 B | 1.54 B | 5.01 B | 2.66 B |
| Disposal of Fixed Assets | 441.66 M | 15.67 M | 0.00 | 183.02 M | 0.00 |
| Other Uses - Investing | -32.29 M | -18.24 M | -260.82 M | -204.95 M | -7.84 M |
| Other Sources - Investing | 32.29 M | 18.24 M | 267.64 M | 204.95 M | 7.84 M |
| Net Cash Flow - Investing | -927.42 M | -72.82 M | -487.40 M | -2.10 B | 1.10 B |
| Proceeds from Stock Options | 57.36 M | 87.84 M | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 93.78 M | 147.28 M | 1.43 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 156.15 M | 607.14 M | 983.21 M | 2.50 B | 430.30 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 80.00 M | 25.20 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -259.05 M | -23.82 M | 162.84 M | 0.00 |
| Reduction in Long Term Debt | 519.96 M | 21.62 M | 13.83 M | 400.20 M | 1.48 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 9.57 M | 13.05 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 9.57 M | 13.05 M | 13.06 M | 10.22 M |
| Other Sources - Financing | 1.99 M | 87.88 M | 33.86 M | 8.69 M | 13.02 M |
| Other Uses - Financing | 1.99 M | 87.24 M | 33.86 M | -32.27 M | 8.69 M |
| Net Cash Flow - Financing | -674.12 M | -800.56 M | -893.21 M | -2.70 B | -263.65 M |
| Effect of Exchange rate on Cash | -23.04 M | 23.28 M | 31.83 M | -27.15 M | 23.02 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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