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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 | -562.20 M | -342.60 M | -162.03 M | -324.81 M | 59.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 271.26 M | 267.34 M | 259.18 M | 261.36 M | — |
| Depreciation & Depletion | 271.26 M | 267.34 M | 259.18 M | 261.36 M | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 847.22 M | 490.74 M | 282.53 M | 460.99 M | — |
| Funds from Operations | 651.70 M | 456.94 M | 420.33 M | 474.09 M | 284.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -99.53 M | 16.77 M | -96.58 M | 51.35 M | — |
| Incline (Decline) in Receivables | 2.41 M | -58.21 M | 3.09 M | 4.59 M | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 2.98 M | 6.86 M | 7.21 M | 23.10 M | — |
| Incline (Decline) in Income Taxes Payable | 13.46 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.79 M | 58.52 M | -75.10 M | 8.76 M | — |
| Incline (Decline) in Other Assets or Liabilties | -121.17 M | 9.60 M | -31.78 M | 14.90 M | — |
| Net Cash Flow/Operating Activities | 552.17 M | 473.71 M | 323.75 M | 525.44 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 12.51 M | 15.88 M | 12.53 M | 4.98 M | — |
| 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 | 12.60 M | 16.35 M | 3.66 M | 1.53 M | — |
| Other Uses - Investing | 160,000.00 | -11.52 M | -6.27 M | -31.73 M | — |
| Other Sources - Investing | 2.46 M | 23.25 M | 36.13 M | 49.66 M | — |
| Net Cash Flow - Investing | 1.03 B | 746.58 M | 691.44 M | 530.16 M | — |
| Proceeds from Stock Options | 836,000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 245.00 M | 967.09 M | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.75 B | 541,000.00 | 636,000.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 279.94 M | 3.85 B | 577.26 M | 490.98 M | — |
| Incline or Decline in Short Term Borrowings | 258.50 M | -499.42 M | 345.68 M | -485.33 M | — |
| Reduction in Long Term Debt | 241.50 M | 2.35 B | 637.48 M | 66.04 M | — |
| Cash Dividends Paid Total | 64.06 M | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 64.06 M | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.08 M | 35.85 M | 47.45 M | 51.98 M | — |
| Other Uses - Financing | -1.16 M | 35.85 M | 47.45 M | 51.98 M | — |
| Net Cash Flow - Financing | 477.56 M | 256.59 M | 332.37 M | -9.05 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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