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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 | -709.09 M | 158.75 M | 597.53 M | -214.01 M | 8.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 621.48 M | 316.08 M | 216.78 M | 187.92 M | 147.98 M |
| Depreciation & Depletion | 621.48 M | 316.08 M | 216.78 M | 187.92 M | 147.98 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.08 B | 132.95 M | -490.76 M | 814.78 M | 177.12 M |
| Funds from Operations | 1.32 B | 722.21 M | 566.07 M | 658.05 M | 326.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 51.11 M | -134.10 M | 108.91 M | -194.72 M | 36.46 M |
| Incline (Decline) in Receivables | 120.76 M | -65.69 M | 29.74 M | -29.65 M | -15.98 M |
| Incline (Decline) in Inventories | -4.78 M | -530,000.00 | -1.28 M | -1.76 M | -1.95 M |
| Incline (Decline) in Accounts Payable | 0.00 | 53.35 M | -13.82 M | -24.27 M | 54.39 M |
| Incline (Decline) in Income Taxes Payable | 103.39 M | -121.22 M | 94.27 M | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -64.87 M | 0.00 | 0.00 | -139.04 M | 0.00 |
| Net Cash Flow/Operating Activities | 1.37 B | 588.11 M | 674.98 M | 463.33 M | 363.22 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 | 77.69 M | 1.27 B | 0.00 | 0.00 | 14.16 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.97 B | 0.00 | 1.55 B | 346.45 M | 238.99 M |
| Other Uses - Investing | -47.23 M | 199.29 M | 104.33 M | 0.00 | 0.00 |
| Other Sources - Investing | 59.09 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 227.79 M | 2.24 B | -812.00 M | 168.42 M | -5.41 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 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 | 304.19 M | 47.48 M | 298.44 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 14.70 B | 5.80 B | 1.62 B | 1.50 B | 1.29 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 15.23 B | 4.07 B | 2.18 B | 1.34 B | 1.55 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 | 207,000.00 | 504,000.00 | 2.90 M | 4.14 M | 1.69 M |
| Other Uses - Financing | -25.47 M | -3.18 M | -627.82 M | -456.91 M | -111.16 M |
| Net Cash Flow - Financing | -857.19 M | 1.68 B | -1.49 B | -294.91 M | -368.46 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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