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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -23.71 M | -6.19 M | -57.57 M | -184.25 M | -169.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 66.48 M | 71.63 M | 85.59 M | 97.35 M | 87.14 M |
| Depreciation & Depletion | 16.51 M | 15.65 M | 20.32 M | 28.52 M | 27.84 M |
| Amortization of Intangible Assets | 49.97 M | 55.98 M | 65.28 M | 68.83 M | 59.30 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 | 202.29 M | 25.24 M | 153.95 M | 196.34 M | 40.98 M |
| Funds from Operations | 54.07 M | 135.60 M | 186.08 M | 73.71 M | 31.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 162.46 M | -43.08 M | -61.02 M | -9.26 M | -13.98 M |
| Incline (Decline) in Receivables | 11.04 M | 23.44 M | -27.78 M | -14.77 M | -3.30 M |
| Incline (Decline) in Inventories | -22.37 M | 7.61 M | -5.60 M | -30.14 M | -16.29 M |
| Incline (Decline) in Accounts Payable | 49.11 M | -9.77 M | -13.05 M | 7.84 M | 5.31 M |
| Incline (Decline) in Income Taxes Payable | 32.84 M | -57.35 M | -11.99 M | 27.56 M | 4.26 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 91.84 M | -7.02 M | -2.60 M | 262,000.00 | -3.94 M |
| Net Cash Flow/Operating Activities | 216.53 M | 92.52 M | 125.06 M | 64.46 M | 17.92 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 4.57 M | 413.62 M | 76.28 M |
| Net Assets from Acquisitions | 355.30 M | 22.52 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 155.65 M | 72.52 M | 26.50 M | 305.30 M | 947.37 M |
| Decrease in Investments | 200.80 M | 35.25 M | 27.91 M | 533.31 M | 1.17 B |
| Disposal of Fixed Assets | 49.55 M | 41.08 M | 10.02 M | 7.25 M | 12.09 M |
| Other Uses - Investing | -447.10 M | -8.51 M | -1.95 M | -5.54 M | -4.14 M |
| Other Sources - Investing | 447.10 M | 8.51 M | 1.95 M | 5.54 M | 4.14 M |
| Net Cash Flow - Investing | -169.92 M | 39.34 M | 32.15 M | 218.35 M | -139.21 M |
| Proceeds from Stock Options | 49.05 M | 0.00 | 0.00 | 192.82 M | 13.49 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 15.29 M | 17.39 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 206.52 M | 99.56 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 118,000.00 | 1.80 M | 2.84 M | 802,000.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 329.92 M | 3.49 M | 6.56 M | 1.11 M | 342.16 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 21.55 M | 27.97 M | 25.88 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 21.55 M | 27.97 M | 25.88 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 12.30 M | 0.00 | 1.08 M | 0.00 | 0.00 |
| Other Uses - Financing | 12.26 M | -7.35 M | 1.08 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -475.00 M | -93.32 M | -6.81 M | 164.54 M | -354.55 M |
| Effect of Exchange rate on Cash | -21.23 M | 23.92 M | 15.14 M | -8.47 M | 9.21 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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