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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 | 429.30 M | 607.83 M | 355.19 M | 197.98 M | 61.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 126.13 M | 95.99 M | 61.00 M | 44.27 M | 40.29 M |
| Depreciation & Depletion | 119.70 M | 91.20 M | 60.50 M | 43.10 M | 37.00 M |
| Amortization of Intangible Assets | 6.43 M | 4.79 M | 500,000.00 | 1.17 M | 3.29 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 150.14 M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 150.14 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.94 M | 63.56 M | 45.22 M | 8.05 M | -2.34 M |
| Funds from Operations | 595.44 M | 857.00 M | 627.99 M | 202.74 M | 75.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -644.41 M | 459.95 M | -399.84 M | 52.21 M | -9.88 M |
| Incline (Decline) in Receivables | 59.67 M | 173.06 M | -334.35 M | 2.57 M | -88.47 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 86.07 M | 40.38 M | 65.16 M | -46.66 M | -19.40 M |
| Incline (Decline) in Income Taxes Payable | 13.05 M | -13.22 M | 123.38 M | -14.57 M | 35.73 M |
| Incline (Decline) in Other Accruals | 18.14 M | -14.30 M | 95.86 M | -52.94 M | 17.34 M |
| Incline (Decline) in Other Assets or Liabilties | -821.33 M | 274.03 M | -349.90 M | 163.81 M | 44.92 M |
| Net Cash Flow/Operating Activities | -48.97 M | 1.32 B | 228.14 M | 254.95 M | 65.31 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 | 191.94 M | 334.46 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 159.35 M | 1.52 B | 11.49 B | 139.22 M |
| Decrease in Investments | 2.01 M | 0.00 | 1.73 B | 11.03 B | 140.70 M |
| Disposal of Fixed Assets | 14.00 M | 11.22 M | 185.91 M | 17.22 M | 89.18 M |
| Other Uses - Investing | -11.25 M | -37.19 M | -45.10 M | -16.89 M | -2.53 M |
| Other Sources - Investing | 14.25 M | 41.89 M | 48.30 M | 22.98 M | 2.53 M |
| Net Cash Flow - Investing | 420.37 M | 678.68 M | -310.40 M | 490.76 M | -57.54 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 19.65 M | 60.95 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 7.87 M | 11.59 M | -10.17 M | -949,000.00 | 2.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 250.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 1.46 M | 0.00 | 0.00 | 0.00 | -36.75 M |
| Reduction in Long Term Debt | 4.77 M | 255.75 M | 238.62 M | 66.98 M | 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 | 60.90 M | 881,000.00 | 22.83 M | 2.78 M | 0.00 |
| Other Uses - Financing | 60.90 M | 881,000.00 | 22.83 M | 2.78 M | -4.40 M |
| Net Cash Flow - Financing | 65.46 M | -243.27 M | 43.69 M | -4.20 M | -38.35 M |
| Effect of Exchange rate on Cash | -10.86 M | 5.56 M | -650,000.00 | -44,000.00 | 26,000.00 |
| 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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