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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 | -779.00 M | 90.00 M | 176.00 M | 204.00 M | 29.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 576.00 M | 557.00 M | 517.00 M | 509.00 M | 497.00 M |
| Depreciation & Depletion | 545.00 M | 521.00 M | 482.00 M | 476.00 M | 464.00 M |
| Amortization of Intangible Assets | 31.00 M | 36.00 M | 35.00 M | 33.00 M | 33.00 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 | 708.00 M | -27.00 M | -114.00 M | -82.00 M | 158.00 M |
| Funds from Operations | 517.00 M | 621.00 M | 602.00 M | 597.00 M | 712.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 256.00 M | 116.00 M | 47.00 M | -95.00 M | 75.00 M |
| Incline (Decline) in Receivables | 612.00 M | -66.00 M | 58.00 M | -191.00 M | -76.00 M |
| Incline (Decline) in Inventories | 91.00 M | 22.00 M | -6.00 M | -21.00 M | -51.00 M |
| Incline (Decline) in Accounts Payable | -460.00 M | 133.00 M | -41.00 M | 27.00 M | 137.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 13.00 M | 27.00 M | 36.00 M | 90.00 M | 65.00 M |
| Net Cash Flow/Operating Activities | 773.00 M | 737.00 M | 649.00 M | 502.00 M | 787.00 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 | 40.00 M | 0.00 | 13.00 M | 134.00 M | 0.00 |
| Incline (Decline) in Inventories | 1.00 M | 1.00 M | 1.00 M | 8.00 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 15.00 M | 39.00 M | 43.00 M | 4.00 M | 89.00 M |
| Other Uses - Investing | -1.00 M | -7.00 M | -41.00 M | -2.00 M | -34.00 M |
| Other Sources - Investing | 1.00 M | 31.00 M | 54.00 M | 2.00 M | 35.00 M |
| Net Cash Flow - Investing | 507.00 M | 468.00 M | 459.00 M | 639.00 M | 370.00 M |
| Proceeds from Stock Options | 4.00 M | 29.00 M | 23.00 M | 3.00 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 153.00 M | 137.00 M | 620.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 209.00 M | 143.00 M | 319.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 6.00 M | 3.02 B | 37.00 M | 1.64 B | 1.59 B |
| Incline or Decline in Short Term Borrowings | -6.00 M | -27.00 M | -40.00 M | 9.00 M | 18.00 M |
| Reduction in Long Term Debt | 297.00 M | 3.01 B | 304.00 M | 1.60 B | 2.40 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 | 6.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 6.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -287.00 M | 11.00 M | -340.00 M | 38.00 M | -489.00 M |
| Effect of Exchange rate on Cash | -118.00 M | 37.00 M | 69.00 M | -32.00 M | 34.00 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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