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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 | 1.00 B | 1.45 B | -807.78 M | 505.12 M | 1.46 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.34 B | 3.06 B | 2.77 B | 1.75 B | 1.12 B |
| Depreciation & Depletion | 2.29 B | 3.00 B | 2.72 B | 1.71 B | 1.08 B |
| Amortization of Intangible Assets | 50.70 M | 58.83 M | 47.68 M | 44.38 M | 39.64 M |
| Deferred Income Taxes and Investment Tax credity | 13.21 M | 13.44 M | 464,400.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 13.21 M | 13.44 M | 464,400.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 790.48 M | 245.92 M | 83.71 M | 67.29 M | -36.94 M |
| Funds from Operations | 4.04 B | 4.88 B | 1.77 B | 2.15 B | 2.49 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 201.05 M | -1.30 B | 184.32 M | -87.46 M | -90.84 M |
| Incline (Decline) in Receivables | 154.31 M | -1.56 B | 381.12 M | -391.64 M | 161.84 M |
| Incline (Decline) in Inventories | -288.04 M | 247.08 M | -380.01 M | 111.87 M | -411.94 M |
| Incline (Decline) in Accounts Payable | 77.19 M | 39.72 M | 269.47 M | 120.10 M | 157.88 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 95.03 M | 46.89 M | -14.81 M | -48.75 M | 12.00 M |
| Incline (Decline) in Other Assets or Liabilties | 162.56 M | -78.80 M | -71.46 M | 120.96 M | -10.62 M |
| Net Cash Flow/Operating Activities | 4.24 B | 3.57 B | 1.96 B | 2.06 B | 2.40 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 115.51 M | 20.14 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 | 1.29 B | 847.84 M | 55,650.00 | 14.40 M | 198,000.00 |
| Decrease in Investments | 5.31 M | 1.56 M | 366,450.00 | 222,640.00 | 63,764.00 |
| Disposal of Fixed Assets | 2.74 M | 5.99 M | 11.81 M | 450,397.00 | 5.42 M |
| Other Uses - Investing | 11.55 M | 8.70 M | -5.77 M | 4.63 M | 4.76 M |
| Other Sources - Investing | 2.97 M | 444,960.00 | 10.65 M | 1,954.00 | 659,120.00 |
| Net Cash Flow - Investing | 3.97 B | 2.57 B | 3.22 B | 4.10 B | 3.43 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 1.37 B | 1.05 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 21.77 M | 958.43 M | 1.13 B | 1.26 B | 847.52 M |
| Incline or Decline in Short Term Borrowings | 549.29 M | -264.96 M | -61.22 M | -377.06 M | -112.66 M |
| Reduction in Long Term Debt | 464.11 M | 1.47 B | 464.99 M | 416.20 M | 27.16 M |
| Cash Dividends Paid Total | 247.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 247.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 25.38 M | 43.03 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 25.30 M | 43.03 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -114.91 M | -737.05 M | 605.44 M | 2.25 B | 1.78 B |
| Effect of Exchange rate on Cash | 92,880.00 | — | — | — | — |
| 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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