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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 | 319.88 M | 518.40 M | 127.89 M | 61.69 M | 6.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 92.58 M | 38.89 M | 70.92 M | 66.99 M | 76.34 M |
| Depreciation & Depletion | 44.78 M | 19.19 M | 13.90 M | 28.40 M | 71.30 M |
| Amortization of Intangible Assets | 47.80 M | 19.70 M | 57.02 M | 38.59 M | 5.04 M |
| Deferred Income Taxes and Investment Tax credity | 109.29 M | 94.04 M | 90.64 M | 92.02 M | 89.82 M |
| Deferred Income Taxes | 109.29 M | 94.04 M | 90.64 M | 92.02 M | 89.82 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 102.15 M | -431.00 M | -34.92 M | 14.29 M | 16.60 M |
| Funds from Operations | 411.47 M | 110.71 M | 177.30 M | 146.44 M | 131.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.74 M | 62.52 M | 23.78 M | -25.53 M | -14.24 M |
| Incline (Decline) in Receivables | 31.55 M | -26.50 M | 9.52 M | -16.87 M | 31.46 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | 19.77 M | -31.25 M | 42.15 M | 27.03 M | -2.13 M |
| Incline (Decline) in Income Taxes Payable | 81.89 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 11.86 M | -9.19 M | 4.81 M | -2.38 M | -33.11 M |
| Incline (Decline) in Other Assets or Liabilties | -66.93 M | 47.58 M | -32.70 M | -33.32 M | -10.47 M |
| Net Cash Flow/Operating Activities | 407.72 M | 173.24 M | 201.08 M | 120.90 M | 117.02 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 3.00 B | 15.10 M | 53.96 M | 970.47 M | 190.00 M |
| Incline (Decline) in Inventories | 164.59 M | 80.40 M | 1.83 B | 623.66 M | 264.29 M |
| Decrease in Investments | 15.18 M | 1.92 B | 620.45 M | 648.10 M | 267.71 M |
| Disposal of Fixed Assets | 267,000.00 | 383,000.00 | 30.57 M | 18.04 M | 11.30 M |
| Other Uses - Investing | -54.02 M | -54.95 M | 23.35 M | 0.00 | 2.50 M |
| Other Sources - Investing | 66.52 M | 67.94 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.15 B | -1.86 B | 1.27 B | 953.38 M | 201.31 M |
| Proceeds from Stock Options | 22.09 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 7.64 M | 16.82 M | 999.54 M | 52.93 M | 2.27 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 38.57 M | 85,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.42 B | 2.00 B | 955.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 11.33 M | — | — |
| Reduction in Long Term Debt | 427.92 M | 1.06 B | 1.69 B | 25.00 M | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 105.06 M | 3.22 M | 8.35 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 105.06 M | 3.22 M | 8.35 M |
| Other Sources - Financing | 5.32 M | 16.21 M | 24.76 M | 0.00 | 0.00 |
| Other Uses - Financing | 5.32 M | 16.21 M | 24.76 M | -1.61 M | -290,000.00 |
| Net Cash Flow - Financing | 2.03 B | -1.03 B | 1.23 B | 939.53 M | -6.46 M |
| Effect of Exchange rate on Cash | -47.48 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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