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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -77.00 M | 602.00 M | -330.00 M | 228.00 M | 115.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 660.00 M | 614.00 M | 675.00 M | 630.00 M | 629.00 M |
| Depreciation & Depletion | 657.00 M | 610.00 M | 671.00 M | 626.00 M | 625.00 M |
| Amortization of Intangible Assets | 3.00 M | 4.00 M | 4.00 M | 4.00 M | 4.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.13 B | -614.00 M | -389.00 M | -206.00 M | -265.00 M |
| Funds from Operations | -515.00 M | 134.00 M | -92.00 M | 644.00 M | 475.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -230.00 M | -29.00 M | 652.00 M | 242.00 M | 310.00 M |
| Incline (Decline) in Receivables | 294.00 M | -104.00 M | 278.00 M | -14.00 M | -277.00 M |
| Incline (Decline) in Inventories | -700.00 M | -395.00 M | 108.00 M | -245.00 M | -50.00 M |
| Incline (Decline) in Accounts Payable | 287.00 M | 294.00 M | 92.00 M | 44.00 M | 153.00 M |
| Incline (Decline) in Income Taxes Payable | -38.00 M | -36.00 M | -187.00 M | — | — |
| Incline (Decline) in Other Accruals | -31.00 M | 292.00 M | 361.00 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -42.00 M | -80.00 M | 0.00 | 457.00 M | 484.00 M |
| Net Cash Flow/Operating Activities | -745.00 M | 105.00 M | 560.00 M | 886.00 M | 785.00 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 | 0.00 |
| Incline (Decline) in Inventories | 360.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 284.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 58.00 M | 107.00 M | 127.00 M | 257.00 M | 19.00 M |
| Other Uses - Investing | -15.00 M | -1.49 B | -53.00 M | 62.00 M | 79.00 M |
| Other Sources - Investing | 15.00 M | 1.49 B | 53.00 M | 18.00 M | 50.00 M |
| Net Cash Flow - Investing | 1.14 B | -856.00 M | 532.00 M | 441.00 M | 651.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.00 M | 937.00 M | 12.00 M | 7.00 M | -49.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.78 B | 142.00 M | 2.24 B | 2.29 B | 1.90 B |
| Incline or Decline in Short Term Borrowings | 66.00 M | -60.00 M | -25.00 M | 35.00 M | -22.00 M |
| Reduction in Long Term Debt | 1.46 B | 2.33 B | 501.00 M | 2.39 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 | 11.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -44.00 M | -127.00 M | -84.00 M | -119.00 M | -29.00 M |
| Net Cash Flow - Financing | 348.00 M | -1.44 B | 1.65 B | -178.00 M | 250.00 M |
| Effect of Exchange rate on Cash | -36.00 M | 75.00 M | 62.00 M | -60.00 M | 38.00 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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