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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 | -3.95 M | -2.74 B | -155.58 M | 160.52 M | 155.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 142.95 M | 148.56 M | 98.86 M | 39.31 M | 66.53 M |
| Depreciation & Depletion | 81.95 M | 88.06 M | 65.15 M | 34.36 M | 48.26 M |
| Amortization of Intangible Assets | 61.00 M | 60.50 M | 33.72 M | 4.95 M | 18.27 M |
| Deferred Income Taxes and Investment Tax credity | 11.21 M | — | — | — | — |
| Deferred Income Taxes | 11.21 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 271.32 M | 3.68 B | -820.48 M | -10.23 M | -55.44 M |
| Funds from Operations | 337.10 M | 831.70 M | -572.10 M | 194.30 M | 178.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 44.76 M | 46.85 M | -28.20 M | -763,000.00 | 7.64 M |
| Incline (Decline) in Receivables | 45.85 M | 22.24 M | 6.35 M | -1.95 M | -7.49 M |
| Incline (Decline) in Inventories | -13.07 M | 15.86 M | 2.05 M | -2.71 M | -1.35 M |
| Incline (Decline) in Accounts Payable | -25.77 M | -39.66 M | 11.77 M | 9.37 M | -1.15 M |
| Incline (Decline) in Income Taxes Payable | 75.13 M | 79.21 M | 6.40 M | 62,000.00 | 0.00 |
| Incline (Decline) in Other Accruals | -19.31 M | -26.51 M | 8.23 M | -4.12 M | 4.20 M |
| Incline (Decline) in Other Assets or Liabilties | -18.07 M | -4.29 M | -63.00 M | -1.41 M | 13.44 M |
| Net Cash Flow/Operating Activities | 381.87 M | 360.47 M | -600.30 M | 193.53 M | 185.94 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 | 2.77 B | 0.00 | 40.98 M | 0.00 |
| Incline (Decline) in Inventories | 855,000.00 | 3.85 M | 3.44 M | 10.40 M | 0.00 |
| Decrease in Investments | 63.14 M | 24.29 M | 320.33 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 33.17 M | 27.37 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -518.07 M | -1.98 B | 11.78 M | -580,000.00 |
| Other Sources - Investing | 0.00 | 518.08 M | 1.98 B | 614,000.00 | 580,000.00 |
| Net Cash Flow - Investing | -74.04 M | -505.09 M | 543.11 M | 64.30 M | 87.61 M |
| Proceeds from Stock Options | 2.61 M | 6.91 M | 4.38 M | 10.86 M | 8.19 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -26.76 M | 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 | -9.74 M | 2.87 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -300.87 M | -100.00 M | 0.00 | 0.00 | 267.20 M |
| Reduction in Long Term Debt | 116.90 M | 707.20 M | 1.64 B | 113.00 M | 349.04 M |
| Cash Dividends Paid Total | 51.83 M | 59.04 M | 40.01 M | 28.90 M | 23.20 M |
| Common Dividends (Cash) | 51.83 M | 59.04 M | 40.01 M | 28.90 M | 23.20 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -476.73 M | -859.32 M | 1.16 B | -131.04 M | -96.85 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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