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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 | -181.22 M | -1.52 B | 184.54 M | 203.59 M | 334.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 425.28 M | 157.80 M | 46.83 M | 45.10 M | 44.32 M |
| Depreciation & Depletion | 122.80 M | 57.10 M | 32.13 M | 26.46 M | 23.24 M |
| Amortization of Intangible Assets | 302.48 M | 100.70 M | 14.70 M | 18.64 M | 21.09 M |
| Deferred Income Taxes and Investment Tax credity | 18.02 M | 122.87 M | 89.42 M | 0.00 | — |
| Deferred Income Taxes | 18.02 M | 122.87 M | 89.42 M | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 538.25 M | 1.28 B | 94.38 M | 136.10 M | -71.69 M |
| Funds from Operations | 588.75 M | 219.48 M | 302.12 M | 347.89 M | 339.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -204.30 M | -51.79 M | 114.44 M | -144.18 M | -113.94 M |
| Incline (Decline) in Receivables | -172.45 M | -124.38 M | 19.08 M | -192.80 M | 18.62 M |
| Incline (Decline) in Inventories | -83.33 M | 16.30 M | 6.01 M | 34.53 M | -83.02 M |
| Incline (Decline) in Accounts Payable | 23.17 M | 86.47 M | 20.53 M | 8.08 M | -25.38 M |
| Incline (Decline) in Income Taxes Payable | 73.98 M | -34.63 M | -23.82 M | 22.01 M | -11.10 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -45.68 M | 4.45 M | 92.64 M | -16.01 M | -13.06 M |
| Net Cash Flow/Operating Activities | 384.45 M | 167.69 M | 416.56 M | 203.71 M | 225.58 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 | 0.00 | 7.00 B | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 18.03 M | 275.80 M | 686.57 M | 780.81 M | 793.54 M |
| Decrease in Investments | 65.71 M | 357.92 M | 991.06 M | 693.29 M | 647.78 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 M |
| Other Uses - Investing | 35.40 M | 4.98 M | 5.71 M | -3.37 M | -1.88 M |
| Other Sources - Investing | 2.78 M | 3.37 M | 1.88 M | 0.00 | — |
| Net Cash Flow - Investing | 152.83 M | 7.04 B | -195.09 M | 174.89 M | 250.33 M |
| Proceeds from Stock Options | 63.75 M | 7.73 M | 56.89 M | 10.07 M | 26.67 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 2.73 B | -14.66 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 161.17 M | 0.00 | 1.26 B | 0.00 | 133.09 M |
| Financing Activities | |||||
| Long Term Borrowings | 566.28 M | 7.70 B | 775.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 26.24 M | 26.24 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 524.54 M | 4.39 B | 87.06 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 137.50 M | 29.82 M | 49.77 M | 32.26 M | 26.02 M |
| Common Dividends (Cash) | 0.00 | 13.83 M | 49.77 M | 32.26 M | 26.02 M |
| Preferred Dividends (Cash) | 137.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 20.18 M | 0.00 | 19.62 M | 0.00 |
| Other Uses - Financing | 0.00 | -121.15 M | -21.79 M | 19.62 M | 0.00 |
| Net Cash Flow - Financing | -166.94 M | 6.07 B | -599.26 M | -2.57 M | -132.44 M |
| Effect of Exchange rate on Cash | 8.26 M | 30.69 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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