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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,177.14 | 153.72 | 1.53% |
| NASDAQ | 2,143.57 | 31.13 | 1.47% |
| S&P 500 | 1,086.85 | 17.55 | 1.64% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -119.24 M | 89.04 M | 51.04 M | -251.62 M | -100.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 141.67 M | 110.75 M | 110.27 M | 122.54 M | 122.65 M |
| Depreciation & Depletion | 141.67 M | 110.75 M | 110.27 M | 122.54 M | 122.65 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 132.60 M | 134.16 M | 139.28 M | 139.19 M | 124.92 M |
| Deferred Income Taxes | 132.60 M | 134.16 M | 139.28 M | 139.19 M | 124.92 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 124.90 M | -24.66 M | 28.34 M | 5.90 M | 45.53 M |
| Funds from Operations | 146.17 M | 141.79 M | 147.18 M | 111.52 M | 86.65 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.99 M | -4.45 M | 523,000.00 | -35,000.00 | -53.37 M |
| Incline (Decline) in Receivables | 3.68 M | -19,000.00 | 12.57 M | -6.18 M | -2.41 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 3.77 M | -14.78 M | -285,000.00 | 19.14 M | -27.07 M |
| Incline (Decline) in Other Assets or Liabilties | -457,000.00 | 10.35 M | -11.76 M | -13.00 M | -23.89 M |
| Net Cash Flow/Operating Activities | 153.16 M | 137.34 M | 147.70 M | 111.48 M | 33.28 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 8.30 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 1.20 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 12.15 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 1.70 M | 7.33 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 185.78 M | 346.33 M | 73.50 M | 152.69 M |
| Other Uses - Investing | -26.26 M | -10.85 M | -13.99 M | -22.37 M | -19.05 M |
| Other Sources - Investing | 32.26 M | 10.85 M | 14.24 M | 23.72 M | 19.05 M |
| Net Cash Flow - Investing | 115.68 M | 94.44 M | -140.60 M | 28.54 M | -48.38 M |
| Proceeds from Stock Options | 0.00 | 6.28 M | 2.19 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 164.15 M | 158.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 169.40 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 187.26 M | 24.30 M | 540.49 M | 233.91 M | 523.80 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 111.74 M | 30.31 M | 716.01 M | 292.99 M | 838.89 M |
| Cash Dividends Paid Total | 114.40 M | 107.31 M | 72.66 M | 48.94 M | 34.76 M |
| Common Dividends (Cash) | 75.69 M | 68.60 M | 33.95 M | 9.03 M | 0.00 |
| Preferred Dividends (Cash) | 38.71 M | 38.71 M | 38.71 M | 39.90 M | 34.76 M |
| Other Sources - Financing | 565,000.00 | 2.43 M | 5.34 M | 6.60 M | 3.25 M |
| Other Uses - Financing | -4.23 M | -4.08 M | -12.69 M | 5.53 M | -6.27 M |
| Net Cash Flow - Financing | -43.11 M | -111.12 M | -258.67 M | -107.74 M | -197.13 M |
| Effect of Exchange rate on Cash | -1.80 M | 1.65 M | -11,000.00 | 46,000.00 | 2.89 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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