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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -951.81 M | -372.80 M | 254.68 M | 317.37 M | 313.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 158.09 M | 162.18 M | 140.40 M | 127.51 M | 115.63 M |
| Depreciation & Depletion | 142.89 M | 141.50 M | 118.00 M | 107.00 M | 92.50 M |
| Amortization of Intangible Assets | 15.20 M | 20.68 M | 22.40 M | 20.51 M | 23.13 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 | 723.36 M | 552.71 M | 48.27 M | 28.83 M | 20.89 M |
| Funds from Operations | 242.48 M | 198.64 M | 433.51 M | 475.53 M | 454.51 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -84.12 M | 75.24 M | -39.47 M | -34.98 M | 2.75 M |
| Incline (Decline) in Receivables | 87.58 M | 76.12 M | -56.79 M | 1.68 M | -32.51 M |
| Incline (Decline) in Inventories | 49.57 M | 48.40 M | -26.56 M | -3.47 M | -47.27 M |
| Incline (Decline) in Accounts Payable | -2.77 M | -57.63 M | 14.98 M | -3.86 M | 28.37 M |
| Incline (Decline) in Income Taxes Payable | -127.81 M | -25.13 M | 12.97 M | -11.12 M | 769,000.00 |
| Incline (Decline) in Other Accruals | -60.93 M | 19.77 M | 19.11 M | 5.28 M | 55.83 M |
| Incline (Decline) in Other Assets or Liabilties | -29.75 M | 13.71 M | -3.19 M | -23.49 M | -2.44 M |
| Net Cash Flow/Operating Activities | 158.36 M | 273.88 M | 394.04 M | 440.55 M | 457.26 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 | 100.40 M | 48.26 M | 266.78 M | 139.82 M | 197.22 M |
| Incline (Decline) in Inventories | 0.00 | 40,000.00 | 154,000.00 | 4.61 M | 134,000.00 |
| Decrease in Investments | 0.00 | 9.62 M | 8.05 M | 0.00 | 40.93 M |
| Disposal of Fixed Assets | 41.08 M | 1.41 M | 5.71 M | 0.00 | 0.00 |
| Other Uses - Investing | -54.94 M | 9.55 M | 13.60 M | 14.13 M | 19.25 M |
| Other Sources - Investing | 65.27 M | 1.10 M | 160,000.00 | 4.45 M | 0.00 |
| Net Cash Flow - Investing | 188.64 M | 219.86 M | 435.43 M | 298.85 M | 309.99 M |
| Proceeds from Stock Options | 70,000.00 | 43.26 M | 62.10 M | 34.94 M | 55.15 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 | 300.49 M | 174.07 M | 198.21 M | 116.82 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -113.54 M | 247.58 M | 51.86 M | -7.39 M | 37.20 M |
| Reduction in Long Term Debt | 4.18 M | 6.37 M | 3.34 M | 5.87 M | 1.80 M |
| Cash Dividends Paid Total | 20.94 M | 22.54 M | 23.09 M | 23.85 M | 24.34 M |
| Common Dividends (Cash) | 20.94 M | 22.54 M | 23.09 M | 23.85 M | 24.34 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.51 M | 447.57 M | 897,000.00 | 0.00 |
| Other Uses - Financing | -3.12 M | 1.37 M | -3.23 M | 897,000.00 | 0.00 |
| Net Cash Flow - Financing | -141.71 M | -37.19 M | -89.77 M | -199.47 M | -50.61 M |
| Effect of Exchange rate on Cash | -7.98 M | 2.92 M | -11.72 M | 659,000.00 | -4.52 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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