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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.54 B | 484.29 M | 189.40 M | 1.64 B | 145.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 56.06 M | 41.22 M | 24.00 M | 189.50 M | 235.92 M |
| Depreciation & Depletion | 46.76 M | 32.62 M | 35.88 M | 186.43 M | 232.60 M |
| Amortization of Intangible Assets | 9.30 M | 8.60 M | -11.88 M | 3.07 M | 3.32 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 161.21 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 161.21 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 834.44 M | 17.41 M | -220.12 M | -85.76 M | -343.72 M |
| Funds from Operations | 28.15 M | -24.95 M | 29.68 M | 304.30 M | 43.13 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.34 M | 6.58 M | 61.84 M | 16.80 M | 25.31 M |
| Incline (Decline) in Receivables | 6.44 M | 11.99 M | 183.26 M | 20.85 M | 19.58 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -19.23 M | 835,000.00 | -73.34 M | 54.34 M | 19.65 M |
| Incline (Decline) in Income Taxes Payable | 713,000.00 | -10.83 M | -6.63 M | -2.54 M | 16.89 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -7.27 M | 4.59 M | -41.45 M | -55.85 M | -30.81 M |
| Net Cash Flow/Operating Activities | 8.81 M | -18.37 M | 91.52 M | 321.11 M | 68.44 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 | 20.66 M | 90.27 M | 105.28 M | 170.52 M | 0.00 |
| Incline (Decline) in Inventories | 5.37 B | 6.81 B | 4.38 B | 3.39 B | 2.60 B |
| Decrease in Investments | 5.12 B | 6.04 B | 4.09 B | 3.24 B | 2.34 B |
| Disposal of Fixed Assets | 13.11 M | 81.25 M | 188.84 M | 33.72 M | 123.30 M |
| Other Uses - Investing | -31.47 M | 43.53 M | -135.83 M | -462.31 M | -248.70 M |
| Other Sources - Investing | 50.67 M | 43.11 M | 259.43 M | 462.41 M | 249.10 M |
| Net Cash Flow - Investing | 403.03 M | 957.36 M | 186.18 M | -22.59 M | 16.72 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 3.84 M | 3.69 M | 22.01 M |
| Other Proceeds from Sale/Issues of Stock | 106.32 M | 253.44 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 122,000.00 | 163,000.00 | 187,000.00 | 167,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 88.66 M | 1.02 B | 96.68 M | 82.75 M | 438.39 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 15.86 M | 75.51 M | 66.22 M | 477.36 M | 92.45 M |
| Cash Dividends Paid Total | 55.64 M | 54.08 M | 27.01 M | 26.90 M | 17.71 M |
| Common Dividends (Cash) | 55.64 M | 54.08 M | 27.01 M | 26.90 M | 17.71 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 8.05 M | 5.48 M | 14.77 M | 0.00 | 0.00 |
| Other Uses - Financing | -4.18 M | 5.48 M | 14.77 M | -24.56 M | -120.52 M |
| Net Cash Flow - Financing | 174.82 M | 1.15 B | -5.21 M | -442.66 M | 220.53 M |
| Effect of Exchange rate on Cash | -66,000.00 | 39,000.00 | 108,000.00 | -1.03 M | 311,000.00 |
| 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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