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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 | -731.24 M | 372.23 M | -327.81 M | -330.56 M | -29.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 336.53 M | 424.43 M | 372.62 M | 445.87 M | 476.81 M |
| Depreciation & Depletion | 265.00 M | 309.00 M | 303.00 M | 351.00 M | 410.91 M |
| Amortization of Intangible Assets | 71.53 M | 115.43 M | 69.62 M | 94.87 M | 65.90 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 | 1.00 B | -281.34 M | 213.75 M | 593.66 M | 310.54 M |
| Funds from Operations | 417.31 M | 619.71 M | 107.24 M | 319.79 M | 553.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -234.61 M | 142.03 M | 1.17 B | -1.24 B | -264.07 M |
| Incline (Decline) in Receivables | -48.94 M | -38.81 M | 129.16 M | -109.74 M | 165.20 M |
| Incline (Decline) in Inventories | -31.86 M | -21.86 M | 18.16 M | -42.25 M | -20.25 M |
| Incline (Decline) in Accounts Payable | -62.42 M | 46.19 M | -97.12 M | 144.47 M | 48.47 M |
| Incline (Decline) in Income Taxes Payable | 17.59 M | -10.98 M | 1.30 M | 3.05 M | 16.69 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -108.98 M | 167.49 M | 1.12 B | -1.23 B | -474.17 M |
| Net Cash Flow/Operating Activities | 182.70 M | 761.74 M | 1.28 B | -917.16 M | 289.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 60.99 M | 91.92 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 538.53 M | 82.08 M | 1.42 M | 149.34 M | 0.00 |
| Other Uses - Investing | -49.55 M | -20.05 M | -1.15 B | -239.10 M | -892.15 M |
| Other Sources - Investing | 49.55 M | 20.05 M | 1.18 B | 384.87 M | 892.15 M |
| Net Cash Flow - Investing | -216.64 M | 178.65 M | -1.06 B | -306.15 M | -719.28 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 13.57 M | 41.32 M | 8.17 M | 37.88 M | 24.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.30 B | 400.00 M | 299.00 M | 2.07 B | 1.61 B |
| Incline or Decline in Short Term Borrowings | 6.55 M | -825.55 M | 407.00 M | -108.35 M | -1.42 B |
| Reduction in Long Term Debt | 57.70 M | 1.54 B | 865.87 M | 148.33 M | 2.24 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 | 0.00 | 0.00 | 0.00 | 9.16 M |
| Other Uses - Financing | -1.02 M | -104.02 M | -674.16 M | -1.20 M | -796.85 M |
| Net Cash Flow - Financing | -45.15 M | -292.04 M | -1.96 B | 594.35 M | -1.05 B |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 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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