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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 | -622.25 M | -2.49 B | 169.64 M | -5.62 M | -463.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 324.22 M | 278.54 M | 82.26 M | 146.17 M | 176.61 M |
| Depreciation & Depletion | 324.22 M | 278.54 M | 50.17 M | 83.68 M | 101.56 M |
| Amortization of Intangible Assets | 32.09 M | 62.48 M | 75.05 M | 76.35 M | 121.62 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 | 647.10 M | 2.38 B | 18.32 M | 71.61 M | 399.48 M |
| Funds from Operations | 359.09 M | 171.82 M | 270.13 M | 226.38 M | 117.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -81.04 M | 123.18 M | -22.98 M | 22.33 M | -26.63 M |
| Incline (Decline) in Receivables | 102.39 M | 174.96 M | -24.62 M | -51.30 M | -40.08 M |
| Incline (Decline) in Inventories | 20.31 M | 74.71 M | -18.06 M | 24.09 M | -20.66 M |
| Incline (Decline) in Accounts Payable | -130.13 M | -39.16 M | 23.34 M | 47.00 M | 21.06 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -125.63 M | -108.88 M | 21.22 M | 25.13 M | -10.33 M |
| Incline (Decline) in Other Assets or Liabilties | 52.02 M | 21.56 M | -24.86 M | -22.58 M | 23.38 M |
| Net Cash Flow/Operating Activities | 278.05 M | 295.00 M | 247.15 M | 248.70 M | 90.82 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 | 95.14 M | 132.83 M | 55.33 M | 0.00 | 32.02 M |
| Incline (Decline) in Inventories | 199.05 M | 313.91 M | 611.77 M | 551.06 M | 749.35 M |
| Decrease in Investments | 240.16 M | 616.22 M | 607.01 M | 473.64 M | 690.00 M |
| Disposal of Fixed Assets | 13.67 M | 1.05 B | 118,000.00 | 4.89 M | 10.94 M |
| Other Uses - Investing | -11.52 M | -3.23 M | -144.50 M | -36.31 M | -375.98 M |
| Other Sources - Investing | 24.82 M | 3.23 M | 144.50 M | 36.31 M | 688.99 M |
| Net Cash Flow - Investing | 163.42 M | -1.12 B | -25.86 M | 84.28 M | 89.62 M |
| Proceeds from Stock Options | 42.93 M | 46.28 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 61.01 M | 30.86 M | 27.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 229.23 M | 770.75 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 116.64 M | 0.00 | 271.85 M | 148.26 M | 68.56 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -70,000.00 | 0.00 | 0.00 | 0.00 | -8.02 M |
| Net Cash Flow - Financing | -303.01 M | -724.47 M | -210.83 M | -117.39 M | -48.59 M |
| Effect of Exchange rate on Cash | -3.89 M | 1.82 M | 973,000.00 | -1.10 M | -3.56 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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