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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 | -855.29 M | 1.58 B | 648.26 M | 443.26 M | 412.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 778.24 M | 700.33 M | 653.92 M | 588.10 M | 434.26 M |
| Depreciation & Depletion | 778.24 M | 700.33 M | 653.92 M | 588.10 M | 403.04 M |
| Amortization of Intangible Assets | 5.79 M | 31.22 M | 35.83 M | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.24 B | -1.59 B | 60.53 M | 143.79 M | -26.34 M |
| Funds from Operations | 1.25 B | 726.06 M | 1.42 B | 1.23 B | 813.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -492.68 M | 268.36 M | -180.52 M | -44.11 M | 15.83 M |
| Incline (Decline) in Receivables | 20.50 M | -82.67 M | -241.98 M | -68.16 M | -33.64 M |
| Incline (Decline) in Inventories | 12.37 M | -8.51 M | -10.43 M | -7.02 M | -8.56 M |
| Incline (Decline) in Accounts Payable | -187.86 M | 32.72 M | 111.56 M | 75.40 M | 72.39 M |
| Incline (Decline) in Income Taxes Payable | -346.88 M | 12.71 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.19 M | 326.81 M | -39.67 M | -44.34 M | -14.36 M |
| Net Cash Flow/Operating Activities | 753.03 M | 994.42 M | 1.24 B | 1.18 B | 829.25 M |
| 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 | 4.42 B | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 183.00 M | 11.60 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 85.97 M | 2.52 B | 11.38 M | 7.83 M | 378.71 M |
| Other Uses - Investing | 1.30 B | -606.75 M | -195.71 M | -53.29 M | 12.00 M |
| Other Sources - Investing | 21.11 M | 786.16 M | 325.22 M | 87.05 M | 17.33 M |
| Net Cash Flow - Investing | 2.00 B | -205.57 M | 1.68 B | 5.30 B | 347.75 M |
| Proceeds from Stock Options | 14.12 M | 97.79 M | 89.11 M | 145.76 M | 135.91 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.19 B | 0.00 | -50.33 M | -25.37 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.24 B | 826.76 M | 246.89 M | 217.32 M | 348.90 M |
| Financing Activities | |||||
| Long Term Borrowings | 11.63 B | 7.50 B | 2.26 B | 5.61 B | 1.53 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 9.24 B | 9.30 B | 444.50 M | 1.41 B | 1.63 B |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 9.51 M | 106.19 M | 7.05 B | 0.00 | 0.00 |
| Other Uses - Financing | -40.97 M | 100.21 M | -1.14 B | -11.45 M | -15.31 M |
| Net Cash Flow - Financing | 1.12 B | -1.24 B | 510.02 M | 4.06 B | -325.97 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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