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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 | -930.10 M | 65.00 M | 194.10 M | 175.80 M | -29.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 87.40 M | 90.70 M | 103.50 M | 126.10 M | 82.30 M |
| Depreciation & Depletion | 63.50 M | 68.20 M | 74.90 M | 90.10 M | 64.50 M |
| Amortization of Intangible Assets | 23.90 M | 22.50 M | 28.60 M | 36.00 M | 17.80 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.08 B | 41.50 M | 44.90 M | 45.40 M | 185.80 M |
| Funds from Operations | 198.40 M | 194.50 M | 381.90 M | 331.70 M | 249.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -67.60 M | -63.10 M | -64.10 M | -73.30 M | -35.20 M |
| Incline (Decline) in Receivables | 16.20 M | 68.40 M | -81.90 M | -15.00 M | 17.10 M |
| Incline (Decline) in Inventories | -15.00 M | 3.70 M | -52.70 M | 7.00 M | -24.80 M |
| Incline (Decline) in Accounts Payable | 1.30 M | -40.00 M | 21.40 M | -15.50 M | 13.00 M |
| Incline (Decline) in Income Taxes Payable | -11.50 M | -29.30 M | -8.70 M | 9.40 M | 18.10 M |
| Incline (Decline) in Other Accruals | -48.10 M | -42.90 M | -20.40 M | -51.80 M | -41.30 M |
| Incline (Decline) in Other Assets or Liabilties | -10.50 M | -23.00 M | 78.20 M | -7.40 M | -17.30 M |
| Net Cash Flow/Operating Activities | 130.80 M | 131.40 M | 317.80 M | 258.40 M | 214.70 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 | 0.00 | 0.00 | 0.00 | 244.30 M |
| Incline (Decline) in Inventories | 1.66 B | 1.24 B | 1.65 B | 661.90 M | 1.32 B |
| Decrease in Investments | 1.90 B | 1.38 B | 822.10 M | 1.18 B | 1.38 B |
| Disposal of Fixed Assets | 300,000.00 | 2.10 M | 3.10 M | 15.60 M | 31.50 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -185.40 M | -84.90 M | 896.40 M | -472.30 M | 193.90 M |
| Proceeds from Stock Options | 800,000.00 | 31.40 M | 99.60 M | 71.60 M | 8.90 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 155.70 M | 198.00 M | 275.90 M | 193.20 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 100,000.00 | 2.10 M | 15.30 M | 0.00 | 0.00 |
| Other Uses - Financing | 100,000.00 | 2.10 M | 15.30 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -154.80 M | -164.50 M | -161.00 M | -121.60 M | 8.90 M |
| Effect of Exchange rate on Cash | 1.70 M | 7.60 M | 12.40 M | -21.20 M | 17.30 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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