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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 | 609.00 M | -172.10 M | 229.80 M | -6.90 M | -227.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 398.00 M | 412.90 M | 465.70 M | 500.80 M | 536.80 M |
| Depreciation & Depletion | 359.00 M | 353.20 M | 402.80 M | 464.50 M | 492.10 M |
| Amortization of Intangible Assets | 39.00 M | 59.70 M | 62.90 M | 36.30 M | 44.70 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -219.00 M | 77.10 M | 189.90 M | 432.40 M | 210.20 M |
| Funds from Operations | 1.11 B | 332.30 M | 803.00 M | 966.30 M | 454.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -340.00 M | -383.80 M | 90.10 M | 2.30 M | -274.00 M |
| Incline (Decline) in Receivables | 263.00 M | 56.40 M | 228.10 M | 61.30 M | -290.40 M |
| Incline (Decline) in Inventories | -119.00 M | -73.90 M | -58.80 M | -96.90 M | -158.90 M |
| Incline (Decline) in Accounts Payable | -186.00 M | -148.20 M | 21.50 M | 68.60 M | 49.80 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -64.00 M | -86.90 M | 22.00 M | -19.50 M | 91.40 M |
| Incline (Decline) in Other Assets or Liabilties | -234.00 M | -131.20 M | -122.70 M | -11.20 M | 34.10 M |
| Net Cash Flow/Operating Activities | 767.00 M | -51.50 M | 893.10 M | 968.60 M | 180.80 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 2.30 M | 0.00 | — | — |
| Net Assets from Acquisitions | 28.00 M | 0.00 | 176.90 M | 124.80 M | 0.00 |
| Incline (Decline) in Inventories | 44.00 M | 12.80 M | 11.90 M | 31.90 M | 19.30 M |
| Decrease in Investments | 4.00 M | 14.40 M | 14.40 M | 0.00 | 6.00 M |
| Disposal of Fixed Assets | 863.10 M | 894.50 M | 23.70 M | 5.20 M | 300,000.00 |
| Other Uses - Investing | 3.00 M | -900,000.00 | -3.70 M | -8.00 M | -4.70 M |
| Other Sources - Investing | 10.00 M | 900,000.00 | 3.70 M | 8.90 M | 13.30 M |
| Net Cash Flow - Investing | 489.00 M | -200.50 M | -173.90 M | 463.70 M | 230.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -5.00 M | -4.60 M | -12.80 M | 1.47 B | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 403.00 M | 280.80 M | 872.40 M | 2.24 B | 2.98 B |
| Incline or Decline in Short Term Borrowings | 0.00 | -20.80 M | 4.60 M | -118.70 M | -10.60 M |
| Reduction in Long Term Debt | 66.00 M | 422.20 M | 1.79 B | 4.04 B | 2.84 B |
| Cash Dividends Paid Total | 97.00 M | 102.80 M | 14.40 M | 10.80 M | 0.00 |
| Common Dividends (Cash) | 93.00 M | 88.40 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 4.00 M | 14.40 M | 14.40 M | 10.80 M | 0.00 |
| Other Sources - Financing | 0.00 | 900,000.00 | 10.20 M | 7.50 M | 5.40 M |
| Other Uses - Financing | -1.00 M | -300,000.00 | -20.20 M | -138.50 M | -47.10 M |
| Net Cash Flow - Financing | 230.00 M | -269.90 M | -961.20 M | -603.00 M | 83.50 M |
| Effect of Exchange rate on Cash | -5.00 M | 11.70 M | 14.60 M | -2.30 M | 11.10 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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