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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -8.36 M | 28.88 M | -153.51 M | -556.65 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 244.67 M | 238.58 M | 260.60 M | 236.57 M | — |
| Depreciation & Depletion | 11.28 M | 10.25 M | 7.18 M | 3.10 M | — |
| Amortization of Intangible Assets | 233.39 M | 228.33 M | 253.42 M | 233.47 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 185.97 M | 19.93 M | 74.13 M | 368.00 M | — |
| Funds from Operations | 405.98 M | 258.68 M | 165.26 M | -677,000.00 | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -92.70 M | 80.87 M | -42.52 M | -21.74 M | — |
| Incline (Decline) in Receivables | -11.70 M | 1.85 M | -22.91 M | -5.92 M | — |
| Incline (Decline) in Inventories | -18.48 M | 12.34 M | -34.98 M | 13.73 M | — |
| Incline (Decline) in Accounts Payable | 3.28 M | 32.43 M | 7.93 M | -8.68 M | — |
| Incline (Decline) in Income Taxes Payable | -65.80 M | 34.25 M | 7.44 M | -20.87 M | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow/Operating Activities | 313.28 M | 339.55 M | 122.74 M | -22.42 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 51.60 M | 24.00 M | 267.34 M | 28.80 M | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 2.92 B | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 48,000.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 71.91 M | 42.80 M | 282.76 M | 2.96 B | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.01 B | 1.28 B | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 22,000.00 | 0.00 | 333.49 M | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 324.60 M | 2.10 B | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 236.57 M | 350.51 M | 763.35 M | 307.21 M | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 353,000.00 | 71,000.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 353,000.00 | 71,000.00 | -455,000.00 | -83.79 M | — |
| Net Cash Flow - Financing | -236.24 M | -350.44 M | 232.98 M | 2.99 B | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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