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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 | 1.95 B | 1.34 B | 684.00 M | 286.90 M | 110.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 401.60 M | 214.10 M | 160.60 M | 114.60 M | 44.00 M |
| Depreciation & Depletion | 221.90 M | 153.10 M | 119.20 M | 83.00 M | 41.60 M |
| Amortization of Intangible Assets | 179.70 M | 61.00 M | 41.40 M | 31.60 M | 2.40 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 85.90 M | 84.00 M | 44.90 M | 48.40 M | -1.70 M |
| Funds from Operations | 2.44 B | 1.64 B | 889.50 M | 449.90 M | 145.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -145.40 M | -447.20 M | 327.20 M | -372.40 M | 20.40 M |
| Incline (Decline) in Receivables | -625.90 M | -464.80 M | -442.10 M | -293.90 M | -8.60 M |
| Incline (Decline) in Inventories | -618.00 M | -757.60 M | -586.90 M | -346.50 M | -204.80 M |
| Incline (Decline) in Accounts Payable | 95.30 M | 84.20 M | -93.50 M | 68.10 M | 174.30 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.00 B | 691.00 M | 1.45 B | 199.90 M | 59.50 M |
| Net Cash Flow/Operating Activities | 2.29 B | 1.19 B | 1.22 B | 77.50 M | 166.20 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 | 3.01 B | 323.90 M | 329.70 M | -163.50 M | 2.80 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 800.90 M | 0.00 | 0.00 | 0.00 | 35.80 M |
| Other Uses - Investing | -112.20 M | -800,000.00 | 0.00 | 20.50 M | 0.00 |
| Other Sources - Investing | 112.70 M | 800,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.47 B | 574.90 M | 530.10 M | -38.00 M | 6.00 M |
| Proceeds from Stock Options | 78.00 M | 91.30 M | 32.70 M | 111.90 M | 14.60 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.73 B | 47.00 M | 30.00 M | 418.80 M | 521.60 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 2.92 B | 11.60 M | 35.10 M | 571.10 M | 631.50 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 | 37.10 M | 22.90 M | 13.50 M | 0.00 | 0.00 |
| Other Uses - Financing | 37.10 M | 22.90 M | 13.50 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -74.00 M | 149.60 M | 41.10 M | -40.40 M | -95.30 M |
| Effect of Exchange rate on Cash | -45.80 M | 121.70 M | 20.30 M | -8.40 M | 3.60 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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