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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 | 238.38 M | 141.03 M | -445.00 M | 138.23 M | 150.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 170.74 M | 253.56 M | 218.35 M | 206.73 M | 106.67 M |
| Depreciation & Depletion | 90.05 M | 77.15 M | 54.64 M | 42.79 M | 34.38 M |
| Amortization of Intangible Assets | 80.69 M | 176.41 M | 163.71 M | 163.94 M | 72.29 M |
| Deferred Income Taxes and Investment Tax credity | 30.09 M | 39.54 M | 58.09 M | 13.89 M | 11.56 M |
| Deferred Income Taxes | 30.09 M | 39.54 M | 58.09 M | 13.89 M | 11.56 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 41.24 M | 56.59 M | 606.42 M | 76.13 M | 73.86 M |
| Funds from Operations | 453.87 M | 444.92 M | 355.07 M | 415.73 M | 408.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -37.32 M | -17.75 M | 116.30 M | -90.23 M | -37.05 M |
| Incline (Decline) in Receivables | -37.89 M | 120.58 M | 66.17 M | -82.37 M | -40.28 M |
| Incline (Decline) in Inventories | -28.22 M | -25.09 M | -53.68 M | 1.04 M | 72.09 M |
| Incline (Decline) in Accounts Payable | -17.66 M | -117.75 M | 116.71 M | 18.46 M | -24.17 M |
| Incline (Decline) in Income Taxes Payable | 24.39 M | 7.70 M | -9.09 M | -29.06 M | -54.13 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 22.06 M | -3.18 M | -3.81 M | 1.70 M | 9.44 M |
| Net Cash Flow/Operating Activities | 416.55 M | 427.18 M | 471.36 M | 325.50 M | 308.27 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 37.02 M | 821,000.00 | 597,000.00 | 3.00 M | 29.84 M |
| Net Assets from Acquisitions | 1.44 M | 0.00 | 1.56 B | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 8.20 M | 8.45 M | 18.84 M | 26.08 M | 216.52 M |
| Decrease in Investments | 14.93 M | 4.11 M | 158.18 M | 220.08 M | 72.36 M |
| Disposal of Fixed Assets | 789,000.00 | 14.38 M | 21.56 M | 30.48 M | 16.37 M |
| Other Uses - Investing | -1.05 M | -1.53 M | -23.03 M | -4.19 M | -5.79 M |
| Other Sources - Investing | 1.05 M | 1.53 M | 23.03 M | 4.19 M | 5.79 M |
| Net Cash Flow - Investing | 93.36 M | 64.29 M | 1.42 B | -116.36 M | 206.93 M |
| Proceeds from Stock Options | 8.44 M | 16.16 M | 8.14 M | 28.42 M | 32.26 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 885,000.00 | 1.78 M | 0.00 | 300.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 650.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 67.91 M | 2.64 M | 0.00 | 0.00 | -152.98 M |
| Reduction in Long Term Debt | 95.64 M | 329.53 M | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -23.36 M | -1.48 M | -8,000.00 |
| Net Cash Flow - Financing | -20.17 M | -312.50 M | 634.77 M | -273.06 M | -120.73 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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