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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 | -738.00 M | 643.00 M | 204.98 M | 89.99 M | 30.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 276.00 M | 273.00 M | 135.80 M | 103.43 M | 95.72 M |
| Depreciation & Depletion | 219.00 M | 192.00 M | 132.70 M | 103.43 M | 95.72 M |
| Amortization of Intangible Assets | 57.00 M | 81.00 M | 3.10 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 360.00 M | 349.00 M | 322.22 M | 329.20 M | 335.51 M |
| Deferred Income Taxes | 360.00 M | 349.00 M | 322.22 M | 329.20 M | 335.51 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.53 B | -43.00 M | 49.86 M | 4.07 M | 6.13 M |
| Funds from Operations | 883.00 M | 798.00 M | 373.18 M | 146.72 M | 134.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -162.00 M | -86.00 M | -155.21 M | 117.77 M | -70.47 M |
| Incline (Decline) in Receivables | -272.00 M | 34.00 M | -71.09 M | -54.32 M | 28.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 238.00 M | -184.00 M | -52.94 M | 11.42 M | 17.50 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 78.00 M | -34.00 M | 30.93 M | 45.65 M | -28.31 M |
| Incline (Decline) in Other Assets or Liabilties | -206.00 M | 98.00 M | -62.11 M | 115.02 M | -88.00 M |
| Net Cash Flow/Operating Activities | 721.00 M | 712.00 M | 217.97 M | 264.49 M | 63.88 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 | 395.00 M | 2.88 B | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.74 B | 7.51 B | 10.60 B | 116.52 M | 33.17 M |
| Decrease in Investments | 2.75 B | 8.84 B | 10.99 B | 0.00 | 66.71 M |
| Disposal of Fixed Assets | 49.00 M | 0.00 | 218.20 M | 0.00 | 0.00 |
| Other Uses - Investing | -5.00 M | 62.00 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 14.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 710.00 M | 1.79 B | -505.58 M | 222.20 M | 51.01 M |
| Proceeds from Stock Options | 10.00 M | 57.00 M | 24.68 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 349.00 M | 1.00 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.93 B | 11.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 249.00 M | 1.97 B | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.63 B | 153.00 M | 7.87 M | 14.26 M | 8.42 M |
| Cash Dividends Paid Total | 305.00 M | 194.00 M | 96.40 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 305.00 M | 194.00 M | 96.40 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -409.80 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -97.00 M | 1.69 B | -489.40 M | -14.26 M | -8.42 M |
| Effect of Exchange rate on Cash | -71.00 M | 50.00 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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