|
FISCAL YEAR CHARTS Dollars in Millions, Except per share information (Place your mouse over the bar in the chart for details) |
||
|
Net Revenues |
Net Revenues |
Net Revenues |
|
Earnings |
Free Cash Flow |
Net (Debt) Cash |
|
SELECTED FINANCIAL DATA Dollars in thousands |
|||||
| YEARS ENDED DECEMBER 31, | |||||
| 2003 | 2004 | 2005 | 2006 | 2007 | |
| NET REVENUES | $ 359,453 | $ 381,834 | $ 450,531 | $ 591,711 | $ 665,740 |
| GROSS PROFIT | 105,512 | 107,569 | 132,675 | 172,908 | 195,367 |
| OPERATING INCOME | 29,987 | 21,934 | 33,005 | 47,510 | 56,767 |
| NET INCOME | 17,873 | 11,803 | 20,383 | 29,328 | 37,911 |
| TOTAL ASSETS | 423,863 | 428,418 | 460,380 | 605,675 | 676,469 |
| CASH AND CASH EQUIVALENTS | 58,202 | 58,653 | 31,112 | 28,652 | 34,662 |
| ADD: INVESTMENTS | 7840 | 4,155 | 86 | 86 | 8,861 |
| LESS: TOTAL DEBT | (61,059) | (42,880) | (33,491) | (64,826) | (22,102) |
| NET (DEBT) CASH2 | 4,983 | 19,928 | (2,293) | (36,088) | 21,421 |
| CASH FLOW FROM OPERATING ACTIVITIES | 58,646 | 29,249 | 45,326 | 29,858 | 56,916 |
| LESS: CAPITAL SPENDING | (6,823) | (5,287) | (15,021) | (9,933) | (11,983) |
| LESS: DIVIDENDS PAID | (2,280) | (2,303) | (2,358) | (2,395) | (2,464) |
| FREE CASH FLOW1,2 | $ 49,543 | $ 21,659 | $ 27,947 | $ 17,530 | $ 42,469 |
|
|||||