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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -302.15 M | 439.35 M | 685.82 M | 335.76 M | 299.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 72.42 M | 54.70 M | 38.10 M | 22.00 M | 25.52 M |
| Depreciation & Depletion | 48.40 M | 36.80 M | 28.90 M | 22.00 M | 23.67 M |
| Amortization of Intangible Assets | 24.02 M | 17.90 M | 9.20 M | 1.85 M | 4.82 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 | 216.14 M | 48.90 M | 53.63 M | 35.11 M | 19.97 M |
| Funds from Operations | 16.95 M | 516.29 M | 794.59 M | 420.59 M | 434.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -95.08 M | 74.02 M | 28.96 M | -59.90 M | -8.25 M |
| Incline (Decline) in Receivables | 152.09 M | 99.89 M | -513,000.00 | -178.54 M | 13.47 M |
| Incline (Decline) in Inventories | 46.05 M | 19.68 M | -56.34 M | -59.04 M | -2.59 M |
| Incline (Decline) in Accounts Payable | -39.38 M | -40.12 M | 9.06 M | 48.34 M | -33.11 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -177.26 M | 80.56 M | 44.83 M | 87.93 M | 33.37 M |
| Incline (Decline) in Other Assets or Liabilties | -76.58 M | -85.98 M | 31.93 M | 41.40 M | -19.39 M |
| Net Cash Flow/Operating Activities | -78.13 M | 590.32 M | 823.56 M | 360.69 M | 425.93 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 | 19.46 M | 482.57 M | 181.11 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 209.30 M | 310.87 M | 1.06 B | 129.46 M | 247.39 M |
| Decrease in Investments | 383.06 M | 329.70 M | 1.11 B | 312.25 M | 184.08 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 104.02 M | -44.75 M | -110.00 M | 385.00 M | -27.43 M |
| Other Sources - Investing | 0.00 | 62.82 M | 110.00 M | 0.00 | 27.43 M |
| Net Cash Flow - Investing | -6.00 M | 495.80 M | 82.85 M | 244.29 M | 58.73 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 31.81 M | 21.26 M | 60.59 M | 194.57 M | 114.76 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 30.95 M | 14.55 M | 1.08 B | 251.21 M | 167.08 M |
| Financing Activities | |||||
| Long Term Borrowings | 625,000.00 | 251.92 M | 0.00 | 349.63 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 256.05 M | 251.71 M | 100.17 M | 112,000.00 | 0.00 |
| 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 | 58.90 M | 44.99 M | 17.80 M | 0.00 |
| Other Uses - Financing | -6.27 M | 58.90 M | 44.99 M | 17.80 M | 0.00 |
| Net Cash Flow - Financing | -260.83 M | 65.81 M | -1.08 B | 310.68 M | -52.32 M |
| Effect of Exchange rate on Cash | -25.42 M | -1.75 M | 774,000.00 | 1.48 M | 3.96 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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