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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 | -266.27 M | 493.74 M | 583.12 M | 480.12 M | 405.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 107.04 M | 44.90 M | 58.17 M | 61.16 M | 59.48 M |
| Depreciation & Depletion | 107.04 M | 44.90 M | 58.17 M | 61.16 M | 59.48 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | 980.98 M | 736.38 M | -304.50 M | -202.51 M | -6.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 192.97 M | -3.48 M | 1.35 B | 956.70 M | 668.47 M |
| 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 | 1.17 B | 732.90 M | 1.05 B | 754.19 M | 662.37 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | -39.61 M | -16.77 M | -16.23 M | -50.58 M | -22.00 M |
| Net Assets from Acquisitions | 1.69 M | 189.72 M | 17.75 M | 0.00 | 68.00 M |
| Incline (Decline) in Inventories | 4.34 B | 5.51 B | 2.94 B | 3.94 B | 4.29 B |
| Decrease in Investments | 3.98 B | 4.33 B | 3.44 B | 4.16 B | 4.06 B |
| Disposal of Fixed Assets | 773.72 M | 67.55 M | 3.63 M | 5.33 M | 12.38 M |
| Other Uses - Investing | 0.00 | 11.45 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 9.12 M | 9.00 M |
| Net Cash Flow - Investing | 3.07 B | 5.06 B | 4.24 B | 2.43 B | 3.18 B |
| Proceeds from Stock Options | 354.30 M | 0.00 | 0.00 | 17.00 M | — |
| Other Proceeds from Sale/Issues of Stock | 1.34 B | 59.41 M | 314.75 M | 87.33 M | 80.22 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.88 M | 322.02 M | 26.48 M | 82.21 M | 104.88 M |
| Financing Activities | |||||
| Long Term Borrowings | 32.00 M | 296.29 M | 399.96 M | 598.42 M | 300.00 M |
| Incline or Decline in Short Term Borrowings | -3.51 B | 3.73 B | 1.18 B | -933.19 M | -232.68 M |
| Reduction in Long Term Debt | 160.64 M | 274.96 M | 632.36 M | 2.27 M | 243.29 M |
| Cash Dividends Paid Total | 195.68 M | 195.65 M | 160.82 M | 130.30 M | 114.60 M |
| Common Dividends (Cash) | 21.78 M | 181.33 M | 156.99 M | 130.30 M | 114.60 M |
| Preferred Dividends (Cash) | 173.90 M | 14.32 M | 3.84 M | 0.00 | 0.00 |
| Other Sources - Financing | 1.06 M | 11.82 M | 15.71 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.06 M | 11.73 M | 8.45 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.52 B | 4.24 B | 3.43 B | 2.53 B | 2.25 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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