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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 | 210.21 M | 258.15 M | 628.73 M | -90.84 M | -205.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 262.85 M | 219.92 M | 175.46 M | 103.34 M | 6.98 M |
| Depreciation & Depletion | 247.20 M | 219.92 M | 175.46 M | 103.34 M | 6.98 M |
| Amortization of Intangible Assets | 15.65 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 | 134.21 M | 141.45 M | -803.85 M | 39.74 M | 67.75 M |
| Funds from Operations | 544.44 M | 687.67 M | 170.67 M | 52.25 M | -130.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -21.26 M | -28.50 M | 70.10 M | -3.77 M | 16.09 M |
| Incline (Decline) in Receivables | 4.62 M | -75.03 M | -72.93 M | -104.42 M | -149,000.00 |
| Incline (Decline) in Inventories | -49.42 M | -7.56 M | -21.26 M | -58.93 M | -2.18 M |
| Incline (Decline) in Accounts Payable | 23.54 M | 54.09 M | 164.29 M | 159.58 M | 18.42 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 523.18 M | 659.17 M | 240.77 M | 48.48 M | -114.76 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 43.59 M | 43.22 M | 59.46 M | 40.18 M | 30.43 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 293.73 M | 0.00 | 3.74 M | 541.94 M |
| Decrease in Investments | 0.00 | 0.00 | 205.22 M | 499.76 M | 0.00 |
| Disposal of Fixed Assets | 37.77 M | 21.58 M | 0.00 | 109,000.00 | 33.27 M |
| Other Uses - Investing | 0.00 | 0.00 | -899.41 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 899.41 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.34 B | 1.32 B | -401.81 M | 421.12 M | 1.55 B |
| Proceeds from Stock Options | 2.78 M | 9.18 M | 21.79 M | 1.40 M | 702,000.00 |
| Other Proceeds from Sale/Issues of Stock | 344.25 M | 664.12 M | 0.00 | 0.00 | 726.67 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 940.13 M | 179.28 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.38 B | 1.67 B | 746.95 M | 627.13 M | 1.96 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 606.01 M | 304.73 M | 449.93 M | 130.85 M | 1.03 B |
| Cash Dividends Paid Total | 0.00 | 683.30 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 683.30 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 500.07 M | 0.00 | 6.60 M | 0.00 | 0.00 |
| Other Uses - Financing | 486.71 M | -27.04 M | -606.27 M | -21.01 M | -5.13 M |
| Net Cash Flow - Financing | 667.57 M | 1.15 B | -287.46 M | 476.67 M | 1.65 B |
| Effect of Exchange rate on Cash | 7.03 M | -2.66 M | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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