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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -333.06 M | 182.98 M | 288.95 M | 117.83 M | -160.29 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 150.71 M | 173.86 M | 147.55 M | 147.05 M | 162.12 M |
| Depreciation & Depletion | 38.27 M | 41.72 M | 41.78 M | 30.74 M | 31.96 M |
| Amortization of Intangible Assets | 112.45 M | 132.14 M | 105.76 M | 116.31 M | 130.16 M |
| Deferred Income Taxes and Investment Tax credity | 9.36 M | 14.04 M | 16.51 M | 25.60 M | 34.69 M |
| Deferred Income Taxes | 9.36 M | 14.04 M | 16.51 M | 25.60 M | 34.69 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 683.08 M | 382.27 M | 185.01 M | 418.93 M | 288.07 M |
| Funds from Operations | 538.04 M | 647.88 M | 582.50 M | 615.77 M | 272.81 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -46.65 M | 24.76 M | -116.87 M | -96.26 M | -11.91 M |
| Incline (Decline) in Receivables | 37.96 M | 80.11 M | -41.75 M | -43.41 M | 57.98 M |
| Incline (Decline) in Inventories | 22.78 M | 55.06 M | 48.28 M | 46.35 M | -15.20 M |
| Incline (Decline) in Accounts Payable | 9.67 M | -16.28 M | -8.57 M | -7.71 M | 9.20 M |
| Incline (Decline) in Income Taxes Payable | 24.71 M | -9.01 M | 8.48 M | 22.16 M | -78.71 M |
| Incline (Decline) in Other Accruals | -180.96 M | -33.41 M | -50.46 M | -52.54 M | 43.57 M |
| Incline (Decline) in Other Assets or Liabilties | 39.18 M | -51.70 M | -72.86 M | -61.11 M | -28.74 M |
| Net Cash Flow/Operating Activities | 491.39 M | 672.65 M | 465.63 M | 519.51 M | 260.91 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 12.06 M | 98.94 M | 25.80 M | 217.31 M | 22.20 M |
| Net Assets from Acquisitions | 1.02 B | 296.44 M | 0.00 | 3.74 B | 36.00 M |
| Incline (Decline) in Inventories | 279.18 M | 2.74 B | 1.71 B | 0.00 | 0.00 |
| Decrease in Investments | 1.21 B | 2.29 B | 1.31 B | 3.41 B | 0.00 |
| Disposal of Fixed Assets | 10.41 M | 86.29 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 100,000.00 | -37.24 M | -30.82 M | 73.63 M | -43.89 M |
| Other Sources - Investing | 0.00 | 37.75 M | 128.57 M | 3,000.00 | 66.22 M |
| Net Cash Flow - Investing | 156.11 M | 776.25 M | 436.32 M | 683.01 M | 69.45 M |
| Proceeds from Stock Options | 439,000.00 | 10.66 M | 7.34 M | 0.00 | 4.68 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -1.53 M | -10.68 M | 857,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 586.92 M | 0.00 | 400.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 342.69 M | 0.00 | 97,000.00 |
| 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 | 0.00 | 705,000.00 | 484,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -2.44 M | 705,000.00 | 484,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 584.92 M | 9.83 M | 54.45 M | 857,000.00 | 4.58 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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