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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.33 | -8.61 | -0.08% |
| NASDAQ | 2,145.20 | -8.86 | -0.41% |
| S&P 500 | 1,089.88 | -3.20 | -0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -476.59 M | -1.62 M | 353.22 M | 249.15 M | 303.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 46.97 M | 131.55 M | 115.10 M | 82.38 M | 68.72 M |
| Depreciation & Depletion | 43.75 M | 83.01 M | 70.82 M | 62.88 M | 68.10 M |
| Amortization of Intangible Assets | 3.22 M | 48.54 M | 44.28 M | 19.50 M | 3.73 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 | 1.24 B | 440.75 M | 37.52 M | 54.33 M | 16.80 M |
| Funds from Operations | 338.42 M | 612.48 M | 567.11 M | 522.82 M | 437.94 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.87 M | -17.07 M | -12.17 M | -75.94 M | -67.77 M |
| Incline (Decline) in Receivables | 28.10 M | -26.54 M | -61.38 M | -85.40 M | -66.01 M |
| Incline (Decline) in Inventories | -3.51 M | 1.93 M | -615,000.00 | -785,000.00 | -10.69 M |
| Incline (Decline) in Accounts Payable | 1.53 M | 2.39 M | 9.61 M | -12.56 M | 17.62 M |
| Incline (Decline) in Income Taxes Payable | -20.20 M | -13.77 M | 31.41 M | 7.48 M | 8.85 M |
| Incline (Decline) in Other Accruals | -19.55 M | 5.41 M | 6.51 M | 17.25 M | 9.93 M |
| Incline (Decline) in Other Assets or Liabilties | 7.76 M | 13.52 M | 2.29 M | -1.93 M | -18.62 M |
| Net Cash Flow/Operating Activities | 332.55 M | 595.41 M | 554.94 M | 446.88 M | 386.16 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 33.44 M | 398.27 M | 547.01 M | 320.33 M |
| Incline (Decline) in Inventories | 688,000.00 | 41.96 M | 0.00 | 0.00 | 8.64 M |
| Decrease in Investments | 60.88 M | 10.59 M | 34.13 M | 14.55 M | 16.21 M |
| Disposal of Fixed Assets | 169,000.00 | 0.00 | 0.00 | 0.00 | 16.21 M |
| Other Uses - Investing | 62.07 M | -68.12 M | -125.73 M | 11.99 M | -936,000.00 |
| Other Sources - Investing | 0.00 | 68.12 M | 125.73 M | 0.00 | 3.94 M |
| Net Cash Flow - Investing | 85.80 M | 124.47 M | 341.50 M | 606.27 M | 385.60 M |
| Proceeds from Stock Options | 15.10 M | 15.90 M | 0.00 | 0.00 | 28.11 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 32.20 M | 32.34 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 19.03 M | 57.52 M | 65.32 M | 36.82 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 100.50 M | 0.00 | 0.00 | 293.96 M | 32.87 M |
| Incline or Decline in Short Term Borrowings | -22.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 544.82 M | 261.41 M | 60.79 M | 106,000.00 | 8.97 M |
| Cash Dividends Paid Total | 53.96 M | 88.20 M | 76.81 M | 70.35 M | 63.11 M |
| Common Dividends (Cash) | 53.96 M | 88.20 M | 76.81 M | 70.35 M | 63.11 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 264.35 M | 2.38 M | 7.28 M | 104,000.00 | 6.48 M |
| Other Uses - Financing | 264.33 M | -78.02 M | -33.12 M | -52.67 M | 4.59 M |
| Net Cash Flow - Financing | -260.40 M | -469.24 M | -203.85 M | 166.36 M | -6.52 M |
| Effect of Exchange rate on Cash | -75,000.00 | -522,000.00 | 1.62 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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