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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -175.13 M | 116.69 M | 442.00 M | 283.69 M | 495.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 533.15 M | 226.00 M | 110.77 M | 95.30 M | 69.43 M |
| Depreciation & Depletion | 506.99 M | 202.56 M | 110.77 M | 95.30 M | 69.43 M |
| Amortization of Intangible Assets | 26.16 M | 23.44 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 452.44 M | 164.75 M | 169.44 M | 174.13 M | 178.82 M |
| Deferred Income Taxes | 452.44 M | 164.75 M | 169.44 M | 174.13 M | 178.82 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 196.95 M | 91.72 M | 43.22 M | 160.60 M | -206.07 M |
| Funds from Operations | 530.30 M | 418.85 M | 599.91 M | 539.58 M | 358.54 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -402.52 M | -53.39 M | -796.63 M | 50.34 M | 14.83 M |
| Incline (Decline) in Receivables | -238.42 M | -39.88 M | -106.97 M | -37.55 M | -10.34 M |
| Incline (Decline) in Inventories | -8.88 M | -7.61 M | -2.32 M | -1.96 M | -1.76 M |
| Incline (Decline) in Accounts Payable | -28.23 M | 47.98 M | 16.24 M | 1.42 M | 13.48 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | -12.82 M | 22.23 M | -5.54 M | -13.74 M |
| Incline (Decline) in Other Accruals | 18.92 M | 309.48 M | 74.03 M | 96.43 M | 44.93 M |
| Incline (Decline) in Other Assets or Liabilties | -145.90 M | -350.54 M | -799.82 M | -2.46 M | -17.75 M |
| Net Cash Flow/Operating Activities | 127.79 M | 365.46 M | -196.72 M | 589.92 M | 373.37 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 50.00 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 649.57 M |
| Other Uses - Investing | -218.04 M | -556.28 M | 310.56 M | 265.39 M | 235.47 M |
| Other Sources - Investing | 218.04 M | 556.28 M | 0.00 | 0.00 | 205,000.00 |
| Net Cash Flow - Investing | 3.57 B | 3.29 B | 2.24 B | 1.13 B | 51.65 M |
| Proceeds from Stock Options | 6.83 M | 30.22 M | 7.23 M | 313,000.00 | 11.96 M |
| Other Proceeds from Sale/Issues of Stock | 2.08 B | 0.00 | -52.89 M | 0.00 | 709.60 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.09 B | 5.14 B | 2.62 B | 812.22 M | 785.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.73 B | 1.78 B | 132.75 M | 969.13 M | 561.57 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 21.05 M | 125.03 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 21.05 M | 125.03 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 245.04 M | 7.11 M | 1.40 M | 0.00 | 420,000.00 |
| Other Uses - Financing | 152.07 M | -66.63 M | 1.40 M | -125.07 M | 420,000.00 |
| Net Cash Flow - Financing | 5.61 B | 3.32 B | 2.44 B | -302.72 M | 820.39 M |
| Effect of Exchange rate on Cash | 18.95 M | -11.81 M | 814,000.00 | 757,000.00 | — |
| 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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