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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,399.86 | -51.09 | -0.49% |
| NASDAQ | 2,162.73 | -13.28 | -0.61% |
| S&P 500 | 1,101.88 | -4.36 | -0.39% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -312.00 M | 497.00 M | 510.00 M | 477.00 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 195.00 M | 169.00 M | 139.00 M | 79.00 M | — |
| Depreciation & Depletion | 141.00 M | 120.00 M | 94.00 M | 48.00 M | — |
| Amortization of Intangible Assets | 54.00 M | 49.00 M | 45.00 M | 31.00 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.10 B | -39.00 M | -21.00 M | -29.00 M | — |
| Funds from Operations | 746.00 M | 682.00 M | 642.00 M | 593.00 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -37.00 M | -79.00 M | -61.00 M | -10.00 M | — |
| Incline (Decline) in Receivables | 7.00 M | -63.00 M | 2.00 M | -18.00 M | — |
| Incline (Decline) in Inventories | 57.00 M | -14.00 M | 13.00 M | 18.00 M | — |
| Incline (Decline) in Accounts Payable | -48.00 M | -5.00 M | -104.00 M | 34.00 M | — |
| Incline (Decline) in Income Taxes Payable | 48.00 M | 10.00 M | 2.00 M | 1.00 M | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -101.00 M | -7.00 M | 26.00 M | -45.00 M | — |
| Net Cash Flow/Operating Activities | 709.00 M | 603.00 M | 581.00 M | 583.00 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 30.00 M | 435.00 M | — | — | — |
| Incline (Decline) in Inventories | 2.00 M | 53.00 M | 35.00 M | — | — |
| Decrease in Investments | 98.00 M | 53.00 M | 36.00 M | — | — |
| Disposal of Fixed Assets | 4.00 M | 6.00 M | 16.00 M | 5.00 M | — |
| Other Uses - Investing | -1.37 B | 929.00 M | -75.00 M | -321.00 M | — |
| Other Sources - Investing | 1.54 B | 1.01 B | 166.00 M | 680.00 M | — |
| Net Cash Flow - Investing | -1.07 B | 1.09 B | 502.00 M | -283.00 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 5.52 B | 2.84 B | 2.09 B | 124.00 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 5.06 B | 3.46 B | 2.06 B | 279.00 M | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 94.00 M | 1.34 B | 1.00 M | 3.00 M | — |
| Other Uses - Financing | -2.08 B | 1.12 B | -102.00 M | -660.00 M | — |
| Net Cash Flow - Financing | -1.62 B | 515.00 M | -72.00 M | -815.00 M | — |
| Effect of Exchange rate on Cash | -11.00 M | 1.00 M | -42.00 M | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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