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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.47 B | -2.26 B | 687.47 M | 1.49 B | 986.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 73.98 M | 83.85 M | 83.68 M | 61.51 M | 46.30 M |
| Depreciation & Depletion | 65.80 M | 75.60 M | 75.40 M | 53.30 M | 38.00 M |
| Amortization of Intangible Assets | 8.18 M | 8.25 M | 8.28 M | 8.21 M | 8.30 M |
| 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 | 1.58 B | 2.70 B | 559.85 M | 98.72 M | 38.16 M |
| Funds from Operations | 284.06 M | 581.36 M | 1.17 B | 1.69 B | 1.05 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 936.34 M | 636.89 M | -1.44 B | -1.67 B | -1.74 B |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | 1.11 B | 622.36 M | -1.15 B | -1.70 B | -2.06 B |
| Incline (Decline) in Accounts Payable | -463.87 M | -396.54 M | -380.98 M | 477.37 M | 282.26 M |
| Incline (Decline) in Income Taxes Payable | 3.86 M | 20.58 M | -173.66 M | 50.83 M | 160.11 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 281.67 M | 390.49 M | 265.93 M | -495.96 M | -126.00 M |
| Net Cash Flow/Operating Activities | 1.22 B | 1.22 B | -267.53 M | 18.70 M | -692.16 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 65.78 M | 31.17 M | 0.00 |
| Incline (Decline) in Inventories | 54.62 M | 231.27 M | 58.23 M | 161.93 M | 197.00 M |
| Decrease in Investments | 5.46 M | 0.00 | 67.44 M | 107.98 M | 66.07 M |
| Disposal of Fixed Assets | 5.31 M | 19.77 M | 68.31 M | 148.72 M | 7.09 M |
| Other Uses - Investing | -6.78 M | -60.20 M | 0.00 | -500,000.00 | 0.00 |
| Other Sources - Investing | 6.78 M | 60.20 M | 0.00 | 500,000.00 | 0.00 |
| Net Cash Flow - Investing | 55.94 M | 221.42 M | 86.89 M | 25.28 M | 198.56 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 8.35 M | 31.25 M | 43.96 M |
| Other Proceeds from Sale/Issues of Stock | -1.14 M | 7.86 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.26 M | 6.24 M | 122.30 M | 143.25 M | 14.69 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 150.00 M | 970.94 M | 1.04 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | — | — | — |
| Reduction in Long Term Debt | 520.13 M | 448.78 M | 98.05 M | 125.00 M | 234.16 M |
| Cash Dividends Paid Total | 41.12 M | 41.00 M | 40.88 M | 33.55 M | 25.43 M |
| Common Dividends (Cash) | 41.12 M | 41.00 M | 40.88 M | 33.55 M | 25.43 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 523,000.00 | 6.70 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 523,000.00 | 6.70 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -567.65 M | -487.64 M | -96.18 M | 700.40 M | 809.63 M |
| Effect of Exchange rate on Cash | -1.84 M | -179,000.00 | -385,000.00 | 333,000.00 | -46,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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