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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 134.00 M | -120.00 M | 301.00 M | 139.00 M | -44.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 393.00 M | 371.00 M | 364.00 M | 322.00 M | 288.00 M |
| Depreciation & Depletion | 368.00 M | 347.00 M | 345.00 M | 322.00 M | 288.00 M |
| Amortization of Intangible Assets | 25.00 M | 24.00 M | 19.00 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 16.00 M | 24.00 M | 21.00 M | 0.00 | 0.00 |
| Deferred Income Taxes | 16.00 M | 24.00 M | 21.00 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 530.00 M | 119.00 M | 70.00 M | 68.00 M | 92.00 M |
| Funds from Operations | 1.11 B | 367.00 M | 732.00 M | 457.00 M | 310.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.00 M | -190.00 M | -986.00 M | -182.00 M | -12.00 M |
| Incline (Decline) in Receivables | 262.00 M | 275.00 M | -1.04 B | -652.00 M | -484.00 M |
| Incline (Decline) in Inventories | -221.00 M | 321.00 M | -359.00 M | -67.00 M | -277.00 M |
| Incline (Decline) in Accounts Payable | 339.00 M | -419.00 M | 283.00 M | 216.00 M | 412.00 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -180.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -193.00 M | -367.00 M | 131.00 M | 321.00 M | 337.00 M |
| Net Cash Flow/Operating Activities | 1.12 B | 177.00 M | -254.00 M | 275.00 M | 298.00 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 | 7.00 M | 54.00 M | 563.00 M | 24.00 M |
| Incline (Decline) in Inventories | 59.00 M | 255.00 M | 210.00 M | 828.00 M | 416.00 M |
| Decrease in Investments | 66.00 M | 426.00 M | 134.00 M | 918.00 M | 312.00 M |
| Disposal of Fixed Assets | 20.00 M | 60.00 M | 51.00 M | 73.00 M | 60.00 M |
| Other Uses - Investing | 145.00 M | -290.00 M | 97.00 M | 282.00 M | -682.00 M |
| Other Sources - Investing | 0.00 | 290.00 M | 7.00 M | 0.00 | 687.00 M |
| Net Cash Flow - Investing | 333.00 M | -134.00 M | 497.00 M | 1.08 B | -238.00 M |
| Proceeds from Stock Options | 27.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -11.00 M | -24.00 M | -45.00 M | 5.00 M | 11.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.18 B | 2.56 B | 3.94 B | 3.42 B | 1.62 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.87 B | 3.31 B | 2.84 B | 2.43 B | 1.97 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 | 2.00 M | 0.00 | 6.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.00 M | 0.00 | 6.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -676.00 M | -779.00 M | 1.06 B | 996.00 M | -375.00 M |
| Effect of Exchange rate on Cash | -27.00 M | 88.00 M | 23.00 M | 36.00 M | 1.00 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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