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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,363.73 | -100.67 | -0.96% |
| NASDAQ | 2,152.46 | -23.59 | -1.08% |
| S&P 500 | 1,097.93 | -12.70 | -1.14% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 265.40 M | 296.90 M | 16.80 M | -90.30 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 131.80 M | 105.00 M | 64.80 M | 31.90 M | — |
| Depreciation & Depletion | 122.40 M | 97.40 M | 52.80 M | 28.60 M | — |
| Amortization of Intangible Assets | 9.40 M | 7.60 M | 12.00 M | 3.30 M | — |
| Deferred Income Taxes and Investment Tax credity | 97.40 M | 59.50 M | 36.00 M | — | — |
| Deferred Income Taxes | 97.40 M | 59.50 M | 36.00 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -21.00 M | 2.10 M | 133.20 M | 25.00 M | — |
| Funds from Operations | 373.40 M | 413.10 M | 89.70 M | -33.40 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -162.70 M | -233.00 M | 183.90 M | 257.20 M | — |
| Incline (Decline) in Receivables | 15.30 M | 20.50 M | -41.90 M | -88.40 M | — |
| Incline (Decline) in Inventories | -570.00 M | -458.90 M | -318.60 M | -31.40 M | — |
| Incline (Decline) in Accounts Payable | -37.60 M | 24.90 M | 149.40 M | 163.40 M | — |
| Incline (Decline) in Income Taxes Payable | 7.00 M | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 422.60 M | 180.50 M | 395.00 M | 213.60 M | — |
| Net Cash Flow/Operating Activities | 210.70 M | 180.10 M | 273.60 M | 223.80 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 145.40 M | 885.70 M | — | — | — |
| Incline (Decline) in Inventories | 3.60 M | 0.00 | 0.00 | — | — |
| Decrease in Investments | 1.50 M | 3.30 M | 4.70 M | 0.00 | — |
| Disposal of Fixed Assets | 1.90 M | 300,000.00 | 300,000.00 | 0.00 | — |
| Other Uses - Investing | -116.20 M | -45.50 M | -10.00 M | 0.00 | — |
| Other Sources - Investing | 116.20 M | 45.50 M | 10.00 M | 0.00 | — |
| Net Cash Flow - Investing | 119.80 M | 239.10 M | 473.60 M | 1.03 B | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 248.50 M | 348.60 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 175.00 M | 0.00 | 0.00 | 700.00 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 190.90 M | 24.70 M | 124.00 M | 5.00 M | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 26.20 M | 33.00 M | 16.40 M | 4.20 M | — |
| Other Uses - Financing | 19.40 M | 33.00 M | 16.40 M | 4.20 M | — |
| Net Cash Flow - Financing | 3.50 M | 8.30 M | 140.90 M | 1.05 B | — |
| Effect of Exchange rate on Cash | -11.30 M | -200,000.00 | 2.10 M | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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