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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -781.00 M | 441.00 M | 511.00 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 561.00 M | 536.00 M | 491.00 M | — | — |
| Depreciation & Depletion | 561.00 M | 536.00 M | 491.00 M | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.80 B | -42.00 M | -93.00 M | — | — |
| Funds from Operations | 747.00 M | 807.00 M | 734.00 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -239.00 M | -203.00 M | -181.00 M | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -165.00 M | 87.00 M | 38.00 M | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 508.00 M | 604.00 M | 553.00 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 69.00 M | 236.00 M | 436.00 M | — | — |
| Incline (Decline) in Inventories | 340.00 M | 0.00 | 0.00 | — | — |
| Decrease in Investments | 0.00 | 0.00 | 23.00 M | — | — |
| Disposal of Fixed Assets | 18.00 M | 0.00 | 0.00 | — | — |
| Other Uses - Investing | -16.00 M | 62.00 M | 344.00 M | — | — |
| Other Sources - Investing | 16.00 M | 12.00 M | 0.00 | — | — |
| Net Cash Flow - Investing | 541.00 M | 587.00 M | 1.02 B | — | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 75.00 M | 1.22 B | 954.00 M | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 1.48 B | 1.11 B | 3.23 B | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 1.44 B | 332.00 M | 2.19 B | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 380.00 M | 28.00 M | 361.00 M | — | — |
| Other Uses - Financing | 307.00 M | 28.00 M | 361.00 M | — | — |
| Net Cash Flow - Financing | 278.00 M | -416.00 M | 446.00 M | — | — |
| Effect of Exchange rate on Cash | 30.00 M | 10.00 M | 18.00 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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