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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 | -297.81 M | 35.65 M | 687.21 M | 806.11 M | 409.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.33 M | 29.95 M | 30.36 M | 20.34 M | 15.03 M |
| Depreciation & Depletion | 28.33 M | 29.95 M | 30.36 M | 20.34 M | 15.03 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 874.00 M | 680.58 M | 127.15 M | -4.85 M | 11.86 M |
| Funds from Operations | 368.72 M | 456.98 M | 853.49 M | 848.37 M | 468.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 458.08 M | -126.51 M | -957.94 M | -513.68 M | -344.69 M |
| Incline (Decline) in Receivables | 65.26 M | 133.52 M | -147.77 M | -39.17 M | -26.21 M |
| Incline (Decline) in Inventories | 662.77 M | -18.27 M | -877.75 M | -1.03 B | -692.40 M |
| Incline (Decline) in Accounts Payable | -194.43 M | -195.59 M | 71.52 M | 314.95 M | 265.39 M |
| Incline (Decline) in Income Taxes Payable | -10.35 M | 1.39 M | 63.04 M | 126.40 M | 58.62 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -65.18 M | -47.55 M | -67.00 M | 109.56 M | 49.92 M |
| Net Cash Flow/Operating Activities | 826.80 M | 330.47 M | -104.45 M | 334.70 M | 123.70 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.52 B | 5.80 B | 3.01 B | 4.63 B | 2.06 B |
| Decrease in Investments | 1.47 B | 5.81 B | 2.88 B | 4.71 B | 2.07 B |
| Disposal of Fixed Assets | 0.00 | 32.30 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 | 64.63 M | -25.58 M | 174.51 M | -31.57 M | 7.40 M |
| Proceeds from Stock Options | 17.98 M | 22.28 M | 15.10 M | 44.73 M | 14.72 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.99 M | 1.82 M | 109.84 M | 118.77 M | 20.24 M |
| Financing Activities | |||||
| Long Term Borrowings | 994.83 M | 1.51 B | 1.61 B | 1.42 B | 1.28 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.07 B | 1.63 B | 1.32 B | 1.49 B | 1.16 B |
| 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 | 25.78 M | 16.22 M | 19.87 M | 3.94 M | 0.00 |
| Other Uses - Financing | 25.78 M | 16.22 M | 19.87 M | 3.94 M | 0.00 |
| Net Cash Flow - Financing | -29.01 M | -88.24 M | 222.27 M | -142.88 M | 115.05 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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