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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.07 B | 504.00 M | 231.00 M | -861.00 M | -761.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.21 B | 1.20 B | 1.16 B | 1.16 B | 1.29 B |
| Depreciation & Depletion | 1.06 B | 1.04 B | 1.02 B | 1.03 B | 1.14 B |
| Amortization of Intangible Assets | 152.00 M | 166.00 M | 135.00 M | 131.00 M | 153.00 M |
| Deferred Income Taxes and Investment Tax credity | 3.12 B | 3.72 B | 3.86 B | 4.20 B | 4.07 B |
| Deferred Income Taxes | 3.12 B | 3.72 B | 3.86 B | 4.20 B | 4.07 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 750.00 M | -81.00 M | 101.00 M | 57.00 M | -115.00 M |
| Funds from Operations | -114.00 M | 1.62 B | 1.49 B | 360.00 M | 416.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.28 B | 311.00 M | 450.00 M | 664.00 M | 301.00 M |
| Incline (Decline) in Receivables | 217.00 M | -41.00 M | 3.00 M | -156.00 M | -89.00 M |
| Incline (Decline) in Inventories | 5.00 M | -128.00 M | -7.00 M | -59.00 M | 8.00 M |
| Incline (Decline) in Accounts Payable | -421.00 M | 412.00 M | -130.00 M | 250.00 M | -26.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.08 B | 68.00 M | 584.00 M | 629.00 M | 408.00 M |
| Net Cash Flow/Operating Activities | -1.39 B | 1.94 B | 1.94 B | 1.02 B | 717.00 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 918.00 M | 899.00 M | 323.00 M |
| Decrease in Investments | 1.47 B | 207.00 M | 49.00 M | 256.00 M | — |
| Disposal of Fixed Assets | 480.00 M | 228.00 M | 49.00 M | 40.00 M | 265.00 M |
| Other Uses - Investing | 20.00 M | -45.00 M | -34.00 M | -1.00 M | 12.00 M |
| Other Sources - Investing | -20.00 M | 45.00 M | 42.00 M | 1.00 M | 0.00 |
| Net Cash Flow - Investing | -1.06 B | 234.00 M | 1.36 B | 1.54 B | 1.05 B |
| Proceeds from Stock Options | 1.00 M | 90.00 M | 230.00 M | 56.00 M | 7.00 M |
| Other Proceeds from Sale/Issues of Stock | 294.00 M | 497.00 M | 400.00 M | 223.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 825.00 M | 0.00 | 0.00 | 1.25 B | 1.98 B |
| Incline or Decline in Short Term Borrowings | 0.00 | — | — | — | — |
| Reduction in Long Term Debt | 1.09 B | 2.32 B | 1.37 B | 1.13 B | 1.65 B |
| 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 | 354.00 M | 59.00 M | 145.00 M | 133.00 M | 0.00 |
| Other Uses - Financing | 354.00 M | 59.00 M | 145.00 M | 133.00 M | 0.00 |
| Net Cash Flow - Financing | 382.00 M | -1.68 B | -591.00 M | 533.00 M | 331.00 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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