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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 | -373.00 M | 450.00 M | 591.00 M | 348.00 M | 312.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 697.00 M | 682.00 M | 624.00 M | 521.00 M | 471.40 M |
| Depreciation & Depletion | 697.00 M | 682.00 M | 624.00 M | 521.00 M | 471.40 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 731.00 M | 101.00 M | -219.00 M | 223.00 M | 55.70 M |
| Funds from Operations | 857.00 M | 1.26 B | 1.32 B | 1.22 B | 964.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.00 M | -109.00 M | 60.00 M | -108.00 M | 32.60 M |
| Incline (Decline) in Receivables | -44.00 M | -13.00 M | 6.00 M | -122.00 M | -100.10 M |
| Incline (Decline) in Inventories | -16.00 M | -34.00 M | -24.00 M | -15.00 M | -4.70 M |
| Incline (Decline) in Accounts Payable | 84.00 M | -22.00 M | 17.00 M | 41.00 M | 80.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -27.00 M | -40.00 M | 61.00 M | -12.00 M | 57.40 M |
| Net Cash Flow/Operating Activities | 854.00 M | 1.15 B | 1.38 B | 1.11 B | 997.50 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 | 0.00 | 755.70 M |
| Incline (Decline) in Inventories | 22.00 M | 271.00 M | 714.00 M | 0.00 | 0.00 |
| Decrease in Investments | 70.00 M | 172.00 M | 690.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 9.00 M | 1.84 B | 23.00 M | 18.00 M | 16.70 M |
| Other Uses - Investing | 0.00 | 41.00 M | -45.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 45.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.25 B | 906.00 M | 1.66 B | 1.04 B | 1.60 B |
| Proceeds from Stock Options | 0.00 | 14.00 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 20.00 M | 32.00 M | 15.00 M | 32.00 M | 297.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 3.00 M | 0.00 | 600,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.17 B | 2.91 B | 1.07 B | 868.00 M | 1.58 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.02 B | 3.03 B | 769.00 M | 988.00 M | 1.23 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 | 0.00 | 38.00 M | 5.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 5.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.17 B | -79.00 M | 317.00 M | -88.00 M | 643.80 M |
| Effect of Exchange rate on Cash | 1.00 M | 2.00 M | -4.00 M | 500,000.00 | 88,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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