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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 | -1.07 B | 403.00 M | 287.00 M | 431.00 M | 349.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 184.00 M | 166.00 M | 148.00 M | 131.00 M | 119.00 M |
| Depreciation & Depletion | 154.00 M | 139.00 M | 113.00 M | 99.00 M | 88.00 M |
| Amortization of Intangible Assets | 30.00 M | 27.00 M | 35.00 M | 32.00 M | 31.00 M |
| Deferred Income Taxes and Investment Tax credity | 311.00 M | 262.00 M | 269.00 M | 262.00 M | 259.00 M |
| Deferred Income Taxes | 311.00 M | 262.00 M | 269.00 M | 262.00 M | 259.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.91 B | 324.00 M | 250.00 M | 128.00 M | 86.00 M |
| Funds from Operations | 1.13 B | 1.05 B | 853.00 M | 926.00 M | 585.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.02 B | -1.04 B | -688.00 M | -438.00 M | -443.00 M |
| Incline (Decline) in Receivables | -783.00 M | -852.00 M | -629.00 M | -502.00 M | -526.00 M |
| Incline (Decline) in Inventories | -147.00 M | -322.00 M | -280.00 M | -21.00 M | 8.00 M |
| Incline (Decline) in Accounts Payable | -101.00 M | 146.00 M | 277.00 M | 67.00 M | 8.00 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 9.00 M | -11.00 M | -56.00 M | 18.00 M | 67.00 M |
| Net Cash Flow/Operating Activities | 109.00 M | 10.00 M | 165.00 M | 488.00 M | 142.00 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 | 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 | 9.00 M | 30.00 M | 0.00 | 0.00 | 41.00 M |
| Other Uses - Investing | 141.00 M | 91.00 M | 280.00 M | 558.00 M | 248.00 M |
| Other Sources - Investing | 42.00 M | 9.00 M | 9.00 M | 9.00 M | — |
| Net Cash Flow - Investing | 319.00 M | 255.00 M | 471.00 M | 692.00 M | 323.00 M |
| Proceeds from Stock Options | 5.00 M | 25.00 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -27.00 M | -12.00 M | -3.00 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 15.00 M | 526.00 M | 329.00 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.11 B | 4.04 B | 4.51 B | 1.30 B | 1.46 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.88 B | 3.36 B | 3.13 B | 1.01 B | 1.24 B |
| Cash Dividends Paid Total | 28.00 M | 14.00 M | 1.36 B | 59.00 M | 0.00 |
| Common Dividends (Cash) | 28.00 M | 14.00 M | 1.36 B | 59.00 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 8.00 M | 23.00 M | 795.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 22.00 M | 792.00 M | -5.00 M | -6.00 M |
| Net Cash Flow - Financing | 166.00 M | 177.00 M | 473.00 M | 221.00 M | 217.00 M |
| Effect of Exchange rate on Cash | -30.00 M | 9.00 M | 3.00 M | -12.00 M | -17.00 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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