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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 | -227.58 M | 218.46 M | -126.46 M | 89.32 M | -676.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.11 B | 1.12 B | 1.13 B | 1.08 B | 1.14 B |
| Depreciation & Depletion | 986.04 M | 1.12 B | 1.03 B | 981.06 M | 1.14 B |
| Amortization of Intangible Assets | 119.82 M | 94.18 M | 102.59 M | 109.64 M | — |
| Deferred Income Taxes and Investment Tax credity | 13.24 M | 211.35 M | 14.34 M | 16.22 M | 13.65 M |
| Deferred Income Taxes | 13.24 M | 211.35 M | 14.34 M | 16.22 M | 13.65 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 975.19 M | 233.23 M | 260.09 M | -34.14 M | 535.65 M |
| Funds from Operations | 1.75 B | 1.43 B | 1.13 B | 1.05 B | 876.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -331.64 M | -488.61 M | -163.62 M | -130.59 M | -155.60 M |
| Incline (Decline) in Receivables | -64.62 M | -98.91 M | -60.92 M | -68.88 M | -40.58 M |
| Incline (Decline) in Inventories | -290.99 M | -198.66 M | -137.20 M | -142.70 M | -254.00 M |
| Incline (Decline) in Accounts Payable | 8.24 M | -17.05 M | 41.17 M | 30.61 M | 10.54 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 76.64 M | -117.94 M | 59.08 M | 88.71 M | 18.99 M |
| Incline (Decline) in Other Assets or Liabilties | -60.90 M | -56.04 M | -65.75 M | -38.32 M | 109.44 M |
| Net Cash Flow/Operating Activities | 1.42 B | 939.74 M | 961.64 M | 923.04 M | 611.98 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 13.16 M | 16.77 M | 1.55 M | 12.89 M | 15.52 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 4.23 M | 84.74 M |
| Incline (Decline) in Inventories | 37.60 M | 0.00 | 1.00 M | 9.94 M | 0.00 |
| Decrease in Investments | 900,000.00 | 213.18 M | 907,000.00 | 0.00 | 32.66 M |
| Disposal of Fixed Assets | 2.45 M | 3.34 M | 17.70 M | 5.41 M | -194,000.00 |
| Other Uses - Investing | 12.20 M | -401.37 M | -76.72 M | -138.32 M | 230.51 M |
| Other Sources - Investing | 0.00 | 401.37 M | 79.66 M | 138.32 M | 0.00 |
| Net Cash Flow - Investing | 1.75 B | 180.19 M | 793.52 M | 652.62 M | 877.13 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 8.29 M | 30.79 M | 15.33 M | 20.21 M | 7.27 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 B |
| Financing Activities | |||||
| Long Term Borrowings | 1.64 B | 73.00 M | 6.06 B | 765.59 M | 3.34 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.25 B | 877.19 M | 3.19 B | 1.43 B | 3.58 B |
| Cash Dividends Paid Total | 64.85 M | 67.32 M | 2.84 B | 0.00 | 0.00 |
| Common Dividends (Cash) | 64.85 M | 67.32 M | 2.84 B | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 6.50 M | 6.46 M | 1.03 B |
| Other Uses - Financing | -41.45 M | -82.57 M | -59.08 M | -3.20 M | -71.83 M |
| Net Cash Flow - Financing | 296.80 M | -923.29 M | -16.76 M | -644.59 M | 805.20 M |
| Effect of Exchange rate on Cash | 191,000.00 | -191,000.00 | — | — | — |
| 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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