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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 | -1.31 B | 821.50 M | 866.20 M | 545.50 M | 539.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 583.20 M | 460.40 M | 612.70 M | 668.60 M | 700.00 M |
| Depreciation & Depletion | 583.20 M | 460.40 M | 612.70 M | 668.60 M | 417.50 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.26 B | -206.50 M | -504.80 M | 16.50 M | 337.30 M |
| Funds from Operations | 406.00 M | 1.30 B | 1.17 B | 1.45 B | 1.45 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.68 B | -374.70 M | -647.00 M | -817.90 M | -380.20 M |
| Incline (Decline) in Receivables | 606.70 M | -778.20 M | -653.70 M | -961.20 M | -437.40 M |
| Incline (Decline) in Inventories | -33.50 M | -66.40 M | -267.20 M | -250.30 M | -112.10 M |
| Incline (Decline) in Accounts Payable | -225.80 M | 448.80 M | 380.50 M | 282.80 M | 273.90 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.03 B | 21.10 M | -106.60 M | 110.80 M | -104.60 M |
| Net Cash Flow/Operating Activities | -1.27 B | 927.80 M | 525.30 M | 627.20 M | 1.09 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 315.30 M | 347.50 M | 137.60 M | 237.20 M | 457.30 M |
| Incline (Decline) in Inventories | 440.60 M | 1.13 B | 396.90 M | 751.00 M | 78.60 M |
| Decrease in Investments | 421.90 M | 650.70 M | 492.20 M | 367.60 M | 36.10 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 474.80 M | 160.30 M | -1.57 B | -206.60 M | -72.70 M |
| Other Sources - Investing | 468.00 M | 13.90 M | 1.63 B | 289.40 M | 72.70 M |
| Net Cash Flow - Investing | 2.74 B | 2.29 B | -560.10 M | 1.17 B | 1.15 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 17.60 M | 65.10 M | 185.70 M | 96.90 M | 293.90 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 16.20 M | 409.50 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.11 B | 698.20 M | 852.00 M | 12.00 M | 100.00 M |
| Incline or Decline in Short Term Borrowings | 813.70 M | 14.00 M | -700,000.00 | 10.70 M | -9.60 M |
| Reduction in Long Term Debt | 577.40 M | 745.30 M | 609.10 M | 362.30 M | 243.20 M |
| Cash Dividends Paid Total | 336.30 M | 306.00 M | 264.00 M | 228.80 M | 189.70 M |
| Common Dividends (Cash) | 336.30 M | 306.00 M | 264.00 M | 228.80 M | 189.70 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 115.50 M | 881.20 M | 229.40 M | 1.12 B | 117.50 M |
| Other Uses - Financing | 115.50 M | 849.00 M | 226.80 M | 1.12 B | 99.50 M |
| Net Cash Flow - Financing | 3.12 B | 165.50 M | 390.70 M | 653.50 M | 50.90 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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