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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,258.76 | 31.82 | 0.31% |
| NASDAQ | 2,160.03 | 5.97 | 0.28% |
| S&P 500 | 1,096.36 | 3.28 | 0.30% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.34 B | 541.65 M | 531.37 M | 484.90 M | 367.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 387.27 M | 343.93 M | 299.27 M | 240.58 M | 162.10 M |
| Depreciation & Depletion | 387.27 M | 343.93 M | 298.86 M | 238.42 M | 159.72 M |
| Amortization of Intangible Assets | 413,036.94 | 2.16 M | 2.38 M | 8.87 M | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.20 B | -176.85 M | -26.85 M | -76.84 M | -12.47 M |
| Funds from Operations | 656.10 M | 814.57 M | 820.86 M | 621.74 M | 533.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.02 M | -80.33 M | -159.38 M | -194.49 M | -97.67 M |
| Incline (Decline) in Receivables | -25.53 M | -90.63 M | -110.16 M | -104.96 M | -40.60 M |
| Incline (Decline) in Inventories | -104.61 M | 6.79 M | -27.21 M | -52.12 M | 2.62 M |
| Incline (Decline) in Accounts Payable | 68.08 M | 6.21 M | -825,149.86 | -12.30 M | -25.25 M |
| Incline (Decline) in Income Taxes Payable | 32.59 M | -13.43 M | 17.99 M | -26.05 M | 10.59 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 30.49 M | 10.72 M | -39.17 M | 941,281.85 | -45.03 M |
| Net Cash Flow/Operating Activities | 657.13 M | 734.23 M | 661.48 M | 427.25 M | 435.60 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 2.46 M | 477,000.08 | 4.05 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 6.13 M | 0.00 | 8.34 M | 53.33 M | 552.48 M |
| Decrease in Investments | 0.00 | 193.79 M | 58.98 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 8.90 M | 1.53 M | 963,752.86 | 897,491.60 | 17.87 M |
| Other Uses - Investing | -965,719.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 965,719.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 831.11 M | 425.34 M | 274.96 M | 283.90 M | 431.15 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 348,653.80 | 0.00 | 2,632.32 | 2.75 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.11 B | 1.26 B | 1.23 B | 754.58 M | 1.09 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 661.60 M | 1.29 B | 1.33 B | 741.80 M | 914.81 M |
| Cash Dividends Paid Total | 240.94 M | 239.82 M | 251.44 M | 143.48 M | 203.54 M |
| Common Dividends (Cash) | 240.94 M | 239.82 M | 251.44 M | 143.48 M | 203.54 M |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 211.38 M | -269.89 M | -352.49 M | -131.05 M | -33.11 M |
| Effect of Exchange rate on Cash | 25.30 M | -7.11 M | -3.25 M | -6.82 M | 3.45 M |
| 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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