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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 | 100.16 M | 39.55 M | -139.38 M | 162.47 M | 91.39 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.34 B | 1.21 B | 1.06 B | 224.11 M | 114.28 M |
| Depreciation & Depletion | 1.34 B | 1.21 B | 916.03 M | 198.53 M | 113.74 M |
| Amortization of Intangible Assets | 139.61 M | 25.58 M | 543,326.46 | 878,865.84 | 616,939.41 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 609.51 M | 531.11 M | 313.66 M | 15.29 M | 20.54 M |
| Funds from Operations | 1.98 B | 1.81 B | 1.27 B | 400.12 M | 226.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -207.86 M | -509.52 M | -513.11 M | -109.15 M | 41.96 M |
| Incline (Decline) in Receivables | -253.06 M | -635.33 M | -409.42 M | -97.25 M | — |
| Incline (Decline) in Inventories | -150.33 M | -59.26 M | 23.62 M | -14.46 M | — |
| Incline (Decline) in Accounts Payable | 152.93 M | 155.06 M | -55.70 M | 3.52 M | — |
| Incline (Decline) in Income Taxes Payable | 17.48 M | 25.41 M | 11.29 M | -3.12 M | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 25.13 M | 4.59 M | -82.90 M | 2.17 M | — |
| Net Cash Flow/Operating Activities | 1.77 B | 1.30 B | 756.97 M | 290.97 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 736.48 M | 15.09 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 144.92 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 285.39 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.08 M | 0.00 | 0.00 | 0.00 | 57.01 M |
| Other Uses - Investing | -757.02 M | -294.26 M | 0.00 | 0.00 | — |
| Other Sources - Investing | 757.02 M | 294.26 M | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 1.84 B | 635.16 M | 743.72 M | 284.53 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 836,602.30 | 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 | 731.25 M | 604.04 M | 498.25 M | 35.58 M | 18.28 M |
| Incline or Decline in Short Term Borrowings | 6.91 M | 1.55 M | 75.36 M | — | — |
| Reduction in Long Term Debt | 310.20 M | 762.34 M | 494.66 M | 31.71 M | 38.10 M |
| Cash Dividends Paid Total | 115.44 M | 228.83 M | 53.08 M | 38.74 M | 25.75 M |
| Common Dividends (Cash) | 115.44 M | 228.83 M | 53.08 M | 38.74 M | 25.75 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.67 M | — |
| Other Uses - Financing | 0.00 | -5.99 M | 0.00 | 2.67 M | — |
| Net Cash Flow - Financing | 305.60 M | -393.12 M | -49.49 M | -31.36 M | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | -150.39 M | 4.64 M | -101.60 M | — | — |
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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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