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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.22 B | 37.00 M | -222.50 M | 56.00 M | 159.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 199.50 M | 229.40 M | 206.00 M | 185.10 M | 171.10 M |
| Depreciation & Depletion | 194.10 M | 220.60 M | 195.60 M | 158.30 M | 156.60 M |
| Amortization of Intangible Assets | 5.40 M | 8.80 M | 10.40 M | 26.80 M | 14.50 M |
| Deferred Income Taxes and Investment Tax credity | 178.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 178.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 616.50 M | 97.30 M | 330.50 M | 84.60 M | 104.80 M |
| Funds from Operations | -325.80 M | 316.30 M | 130.00 M | 324.60 M | 481.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 162.70 M | 51.60 M | 55.70 M | -44.20 M | -28.50 M |
| Incline (Decline) in Receivables | 71.90 M | 64.90 M | 2.90 M | 6.50 M | 7.20 M |
| Incline (Decline) in Inventories | 52.60 M | -28.40 M | 1.10 M | -10.60 M | -23.70 M |
| Incline (Decline) in Accounts Payable | -77.10 M | -5.20 M | 43.70 M | -32.20 M | 18.90 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 115.30 M | 20.30 M | 8.00 M | -7.90 M | -30.90 M |
| Net Cash Flow/Operating Activities | -163.10 M | 367.90 M | 185.70 M | 280.40 M | 453.20 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 10.70 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 77.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.40 M | 0.00 | 34.80 M | 0.00 | 0.00 |
| 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 | 231.70 M | 186.50 M | 323.60 M | 305.70 M | 240.20 M |
| Proceeds from Stock Options | 700,000.00 | 13.50 M | 1.30 M | 4.60 M | 13.60 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | -9.70 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 100,000.00 | 2.00 M | 100,000.00 | 0.00 | 171.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 285.80 M | 548.60 M | 328.80 M | 49.00 M | 399.70 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 13.80 M | 383.80 M | 148.30 M | 8.40 M | 420.90 M |
| Cash Dividends Paid Total | 18.30 M | 31.80 M | 31.00 M | 30.40 M | 23.00 M |
| Common Dividends (Cash) | 18.30 M | 31.80 M | 31.00 M | 30.40 M | 23.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 200,000.00 | 3.80 M | 1.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 200,000.00 | 3.80 M | -3.40 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 254.50 M | 148.30 M | 147.30 M | 14.80 M | -211.30 M |
| Effect of Exchange rate on Cash | -4.50 M | 400,000.00 | 400,000.00 | -200,000.00 | 300,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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