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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 | -928.51 M | -915.33 M | 419.65 M | 409.17 M | 399.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 201.03 M | 159.57 M | 164.45 M | 187.83 M | 170.46 M |
| Deferred Income Taxes | 201.03 M | 159.57 M | 164.45 M | 187.83 M | 170.46 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 277.15 M | 558.65 M | 392.38 M | 385.80 M | 381.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 277.15 M | 558.65 M | 392.38 M | 385.80 M | 381.90 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 | 754.48 M | 922.43 M | 1.02 B | 493.52 M | 1.12 B |
| Decrease in Investments | 1.44 B | 492.75 M | 947.46 M | 688.92 M | 764.13 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -23.97 M | 13.43 M | -1.92 M | -15.58 M | 11.14 M |
| Other Sources - Investing | 23.97 M | 0.00 | 1.92 M | 15.58 M | 0.00 |
| Net Cash Flow - Investing | -710.01 M | 461.79 M | 92.53 M | -174.22 M | 403.20 M |
| Proceeds from Stock Options | 0.00 | 41.73 M | 29.88 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.78 M | 31.26 M | 345.00 M | 0.00 | 36.32 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 215.00 M | 535.00 M | 250.00 M | 100.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 200.00 M | 0.00 | 385.99 M | 0.00 | 334.65 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 45.00 M | 0.00 | 724.11 M | 0.00 | 14,000.00 |
| Cash Dividends Paid Total | 2.45 M | 17.70 M | 18.04 M | 17.80 M | 15.74 M |
| Common Dividends (Cash) | 2.45 M | 17.70 M | 18.04 M | 17.80 M | 15.74 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 4.42 M | 1.28 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 4.42 M | 1.28 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 155.33 M | -197.01 M | -503.15 M | -237.92 M | -79.42 M |
| Effect of Exchange rate on Cash | -13.68 M | 21.98 M | 65.40 M | -55.03 M | 31.66 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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