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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 | -7.64 B | 6.50 B | 9.10 B | 4.61 B | 4.41 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 903.21 M | 720.07 M | 667.54 M | 695.08 M | 830.31 M |
| Depreciation & Depletion | 903.21 M | 720.07 M | 667.54 M | 695.08 M | 830.31 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 13.72 B | 12.65 B | — | — | — |
| Deferred Income Taxes | 13.72 B | 12.65 B | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | -11.82 B | 9.35 B | 8.68 B | 4.23 B | 10.19 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 27.37 B | -2.79 B | -26.70 B | -19.42 B | -6.85 B |
| 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 | 15.55 B | 6.56 B | -18.02 B | -15.19 B | 3.34 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 3.59 B | 6.39 B | 4.99 B | 1.99 B | 3.68 B |
| Incline (Decline) in Inventories | 1.61 B | 55.86 B | 23.37 B | 54.95 B | 108.77 B |
| Decrease in Investments | 122.03 B | 8.47 B | 12.23 B | 6.41 B | 46.31 B |
| Disposal of Fixed Assets | 38.14 M | 2.13 B | 1.71 B | 1.37 B | 3.63 B |
| Other Uses - Investing | -144.18 M | -39.40 M | 69.08 M | -222.36 M | -3.24 M |
| Other Sources - Investing | 144.18 M | 39.40 M | 222.36 M | 3.24 M | 10.01 B |
| Net Cash Flow - Investing | -110.67 B | 78.96 B | 33.87 B | 63.73 B | 74.62 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 27.08 B | 30.46 B | 13.92 B | 8.60 B | 12.37 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 23.28 B | 35.11 B | 18.85 B | 11.14 B | 14.53 B |
| Financing Activities | |||||
| Long Term Borrowings | 100.12 B | 68.03 B | 60.99 B | 43.52 B | 34.56 B |
| Incline or Decline in Short Term Borrowings | -49.19 B | 25.13 B | 1.35 B | 31.40 B | 18.82 B |
| Reduction in Long Term Debt | 80.52 B | 54.74 B | 41.21 B | 27.79 B | 12.54 B |
| Cash Dividends Paid Total | 2.74 B | 2.11 B | 1.88 B | 1.43 B | 492.85 M |
| Common Dividends (Cash) | 2.74 B | 2.11 B | 1.88 B | 1.43 B | 492.85 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.67 B | 5.75 B | 8.20 B | 1.12 B | 40.46 M |
| Other Uses - Financing | 3.65 B | 5.75 B | 8.20 B | -1.56 B | -1.72 B |
| Net Cash Flow - Financing | -76.32 B | 81.42 B | 53.47 B | 77.33 B | 73.99 B |
| Effect of Exchange rate on Cash | -1.93 B | -1.12 B | -413.70 M | 3.14 B | -2.02 B |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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