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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 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -991.96 M | 421.00 M | -880.10 M | -954.20 M | -2.38 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.94 B | 651.20 M | 1.43 B | 1.44 B | 1.54 B |
| Depreciation & Depletion | 1.48 B | 651.20 M | 1.10 B | 1.23 B | 1.48 B |
| Amortization of Intangible Assets | 458.17 M | 328.90 M | 203.40 M | 63.70 M | — |
| Deferred Income Taxes and Investment Tax credity | 540.51 M | 134.30 M | 420.90 M | 0.00 | 0.00 |
| Deferred Income Taxes | 540.51 M | 134.30 M | 420.90 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 230.39 M | -625.70 M | 404.10 M | 177.90 M | 1.04 B |
| Funds from Operations | 1.14 B | 467.30 M | 944.60 M | 649.40 M | 173.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 321.43 M | -141.70 M | -238.50 M | -128.30 M | 84.80 M |
| Incline (Decline) in Receivables | -129.50 M | 15.50 M | -70.90 M | 3.20 M | 108.90 M |
| Incline (Decline) in Inventories | -40.87 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 51.28 M | 45.50 M | -37.40 M | -39.90 M | -144.50 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 351.52 M | -26.70 M | -82.30 M | -69.10 M | 12.60 M |
| Incline (Decline) in Other Assets or Liabilties | 89.00 M | -176.00 M | -47.90 M | -22.50 M | 107.80 M |
| Net Cash Flow/Operating Activities | 1.46 B | 325.60 M | 706.10 M | 521.10 M | 258.70 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 18.58 M | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 4.50 B | 0.00 | 34.50 M | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 22.10 M | 0.00 | 17.50 M |
| Decrease in Investments | 29.17 M | 700,000.00 | 16.90 M | 10.60 M | 5.60 M |
| Disposal of Fixed Assets | 4.46 M | 1.45 B | 2.30 M | 0.00 | 15.10 M |
| Other Uses - Investing | -10.78 M | 6.00 M | 0.00 | 0.00 | 166.50 M |
| Other Sources - Investing | 10.78 M | 12.40 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.49 B | -1.15 B | 594.20 M | 563.60 M | 844.20 M |
| Proceeds from Stock Options | 71.90 M | 5.00 M | 8.00 M | 3.00 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 1.37 B | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 114.00 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 16.60 B | 0.00 | 5.27 B | 0.00 | 670.10 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 13.19 B | 786.60 M | 5.96 B | 1.25 B | 8.60 M |
| Cash Dividends Paid Total | 15.79 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 15.79 M | 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 | 139.10 M | — |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 139.10 M | — |
| Net Cash Flow - Financing | 3.47 B | -895.60 M | -679.50 M | 120.90 M | 800.60 M |
| Effect of Exchange rate on Cash | -26.01 M | 25.60 M | 11.70 M | 76.80 M | 35.80 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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