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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.60 B | 12.87 B | 1.46 B | 1.19 B | 1.18 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 899.34 M | 489.77 M | 469.77 M | 704.42 M | 705.91 M |
| Depreciation & Depletion | 899.34 M | 489.77 M | 469.77 M | 653.66 M | 674.68 M |
| Amortization of Intangible Assets | 64.58 M | 50.76 M | 31.24 M | 60.50 M | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 9.23 M | 31.91 M | 75.98 M |
| Deferred Income Taxes | 0.00 | 0.00 | 9.23 M | 31.91 M | 75.98 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.51 B | -12.42 B | -1.29 B | -638.81 M | -341.09 M |
| Funds from Operations | 871.42 M | 986.43 M | 676.17 M | 1.30 B | 1.59 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -523.15 M | 100.71 M | 234.25 M | -272.36 M | -44.98 M |
| Incline (Decline) in Receivables | 27.92 M | -85.54 M | -21.53 M | -209.22 M | -203.65 M |
| Incline (Decline) in Inventories | 20.57 M | -22.07 M | -39.25 M | 47.04 M | -28.74 M |
| Incline (Decline) in Accounts Payable | -571.64 M | 0.00 | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 208.32 M | 295.03 M | -110.18 M | 187.41 M |
| Net Cash Flow/Operating Activities | 348.27 M | 1.09 B | 910.42 M | 1.03 B | 1.55 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 15.19 M | 82.95 M | 34.98 M | 30.82 M | — |
| Net Assets from Acquisitions | 14.97 B | 219.36 M | 402.66 M | 68.09 M | 99.95 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 33.43 M | 13.74 M |
| Disposal of Fixed Assets | 5.27 B | 235.92 M | 455.84 M | 79.23 M | 1.29 B |
| Other Uses - Investing | 48.49 M | -14.41 B | -505.23 M | 120.09 M | -2.50 M |
| Other Sources - Investing | 10.29 M | 15.29 B | 505.23 M | 65.61 M | 2.50 M |
| Net Cash Flow - Investing | 10.53 B | -13.93 B | -88.64 M | 794.80 M | -487.27 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 10.29 M | 100.71 M | 50.65 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.11 B | 2.21 B | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.47 B | 582.20 M | 5.06 M | 3.71 M | 27.49 M |
| Incline or Decline in Short Term Borrowings | -72.01 M | -223.64 M | -558.24 M | — | — |
| Reduction in Long Term Debt | 2.11 B | 21.53 M | 333.02 M | 238.64 M | 724.91 M |
| Cash Dividends Paid Total | 853.79 M | 549.09 M | 467.24 M | 453.11 M | 457.28 M |
| Common Dividends (Cash) | 853.79 M | 549.09 M | 467.24 M | 453.11 M | 457.28 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 93.81 M | 26.59 M | 96.56 M | 0.00 |
| Other Uses - Financing | 0.00 | 93.81 M | 26.59 M | 96.56 M | 0.00 |
| Net Cash Flow - Financing | -3.66 B | -1.98 B | -411.52 M | -685.85 M | -668.43 M |
| Effect of Exchange rate on Cash | -285.08 M | -16.56 M | -26.59 M | 49.52 M | -10.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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