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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 | -253.92 M | 1.09 B | 50.19 M | 266.72 M | 238.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 112.01 M | 97.64 M | 99.78 M | 109.94 M | 123.32 M |
| Depreciation & Depletion | 59.10 M | 49.31 M | 43.44 M | 46.30 M | 51.28 M |
| Amortization of Intangible Assets | 52.91 M | 48.33 M | 56.34 M | 63.63 M | 72.04 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -35.48 M | -297.63 M | 423.71 M | 12.18 M | 11.97 M |
| Funds from Operations | -661.35 M | 880.40 M | 605.95 M | 334.80 M | 414.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.07 B | -110.54 M | 44.21 M | -61.95 M | -70.39 M |
| Incline (Decline) in Receivables | -130.99 M | -60.98 M | -93.43 M | -64.19 M | -22.45 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 8.42 M | -30.65 M | 89.38 M | 4.11 M | -20.28 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.29 B | 176.72 M | 86.86 M | 220.79 M | 82.40 M |
| Incline (Decline) in Other Assets or Liabilties | -94.34 M | -195.62 M | -38.60 M | -222.66 M | -110.08 M |
| Net Cash Flow/Operating Activities | 413.23 M | 769.86 M | 650.16 M | 272.85 M | 343.80 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 94.65 M | 74.84 M | 33.26 M | 38.14 M | 47.63 M |
| Net Assets from Acquisitions | 81.73 M | 0.00 | 0.00 | 0.00 | 29.86 M |
| Incline (Decline) in Inventories | 519.51 M | 3.58 B | 3.82 B | 2.83 B | 2.19 B |
| Decrease in Investments | 976.74 M | 4.04 B | 3.23 B | 2.88 B | 2.03 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 31.24 M | — | — |
| Other Uses - Investing | 3.57 M | -7.91 M | 368,000.00 | 1.04 M | 3.84 M |
| Other Sources - Investing | 0.00 | 7.91 M | — | — | — |
| Net Cash Flow - Investing | -201.65 M | -315.14 M | 676.23 M | 33.66 M | 274.51 M |
| Proceeds from Stock Options | 9.55 M | 1.60 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 2.45 B | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 649.47 M | 600.53 M | 1.80 B | 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 | 80.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 79.26 M | 74.00 M | 12.37 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 79.26 M | 74.00 M | 12.37 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 47.80 M | 15.43 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 47.80 M | 15.43 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -751.38 M | -657.51 M | 637.60 M | 0.00 | 0.00 |
| Effect of Exchange rate on Cash | -17.64 M | 46.72 M | 28.27 M | -22.92 M | 11.60 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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