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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.21 B | 264.56 M | 115.94 M | 349.98 M | 365.47 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.43 B | 2.24 B | 2.02 B | 1.79 B | 1.64 B |
| Depreciation & Depletion | 2.37 B | 2.18 B | 1.95 B | 1.79 B | 1.64 B |
| Amortization of Intangible Assets | 66.28 M | 62.59 M | 61.61 M | 2.82 M | 607,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.44 B | 143.53 M | 161.88 M | 45.32 M | 4.92 M |
| Funds from Operations | 2.44 B | 2.71 B | 2.32 B | 1.76 B | 2.14 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -340.59 M | 378.59 M | 290.35 M | -311.99 M | 109.96 M |
| Incline (Decline) in Receivables | -329.71 M | 84.54 M | 229.66 M | -477.14 M | 132.91 M |
| Incline (Decline) in Inventories | 17.96 M | 709,000.00 | -17.13 M | -300.60 M | -27.78 M |
| Incline (Decline) in Accounts Payable | 36.62 M | 304.17 M | -4.71 M | -99.86 M | -58.32 M |
| Incline (Decline) in Income Taxes Payable | 10.88 M | -3.79 M | 574.33 M | 12.32 M | 49.82 M |
| Incline (Decline) in Other Accruals | -45.38 M | -20.30 M | 86.31 M | -793,000.00 | 50.83 M |
| Incline (Decline) in Other Assets or Liabilties | -20.07 M | -1.40 M | 0.00 | -7.94 M | 0.00 |
| Net Cash Flow/Operating Activities | 2.10 B | 3.09 B | 2.61 B | 1.45 B | 2.25 B |
| 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 | 70.92 M | 362,000.00 | 2.53 M | 243,000.00 | 68.15 M |
| Decrease in Investments | 0.00 | 0.00 | 514,000.00 | 557.24 M | 21.45 M |
| Disposal of Fixed Assets | 8.89 B | 9.31 B | 9.62 B | 10.38 B | 8.80 B |
| Other Uses - Investing | 72.32 M | 118.37 M | 260.21 M | 4.67 B | 2.90 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.46 B | 2.34 B | 2.29 B | 6.49 B | 2.85 B |
| Proceeds from Stock Options | 6.75 M | 5.60 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -39.90 M | 1.28 B | 2.30 B | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 22.56 M | 9.90 M | 1.31 B | 9.86 B | 1.99 B |
| Incline or Decline in Short Term Borrowings | 221.11 M | 295.23 M | -619.25 M | 232.18 M | -437.85 M |
| Reduction in Long Term Debt | 860.52 M | 996.20 M | 1.25 B | 5.74 B | 913.64 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 1.26 B | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 1.26 B | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 138,000.00 | 4.76 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -85.24 M | -8.72 M | -51.61 M | -1.38 B | 0.00 |
| Net Cash Flow - Financing | -695.32 M | -734.09 M | -583.86 M | 5.27 B | 634.49 M |
| Effect of Exchange rate on Cash | -76.54 M | 43.86 M | 87.84 M | -59.01 M | 27.99 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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