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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 | -585.00 M | 459.00 M | 343.00 M | -68.00 M | -409.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 438.00 M | 413.00 M | 391.00 M | 389.00 M | 415.00 M |
| Depreciation & Depletion | 438.00 M | 413.00 M | 391.00 M | 389.00 M | 414.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 289.00 M | 33.00 M | -15.00 M | -217.00 M | -18.00 M |
| Funds from Operations | 41.00 M | 1.01 B | 719.00 M | 104.00 M | -52.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -365.00 M | 127.00 M | 339.00 M | 353.00 M | 417.00 M |
| Incline (Decline) in Receivables | 147.00 M | -29.00 M | -70.00 M | -56.00 M | -76.00 M |
| Incline (Decline) in Inventories | 5.00 M | -66.00 M | -26.00 M | -7.00 M | -37.00 M |
| Incline (Decline) in Accounts Payable | -10.00 M | 71.00 M | 230.00 M | 80.00 M | -74.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -254.00 M | 24.00 M | 77.00 M | 547.00 M | — |
| Incline (Decline) in Other Assets or Liabilties | -253.00 M | 151.00 M | 181.00 M | 259.00 M | 604.00 M |
| Net Cash Flow/Operating Activities | -324.00 M | 1.13 B | 1.06 B | 457.00 M | 373.00 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 | 314.00 M | 127.00 M | 0.00 | 0.00 |
| Decrease in Investments | 286.00 M | 0.00 | 0.00 | 46.00 M | 28.00 M |
| Disposal of Fixed Assets | 113.00 M | 67.00 M | 10.00 M | 53.00 M | 16.00 M |
| Other Uses - Investing | -89.00 M | 68.00 M | -51.00 M | -137.00 M | -67.00 M |
| Other Sources - Investing | 102.00 M | 151.00 M | 156.00 M | 172.00 M | 242.00 M |
| Net Cash Flow - Investing | 16.00 M | 760.00 M | 366.00 M | -51.00 M | -88.00 M |
| Proceeds from Stock Options | 376.00 M | 35.00 M | 82.00 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 227.00 M | 5.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 642.00 M | 26.00 M | 574.00 M | 436.00 M | 67.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 641.00 M | 429.00 M | 948.00 M | 662.00 M | 447.00 M |
| 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 | 0.00 | 0.00 | 0.00 | 36.00 M | 11.00 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 36.00 M | 11.00 M |
| Net Cash Flow - Financing | 377.00 M | -368.00 M | -292.00 M | 37.00 M | -405.00 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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