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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.57 | -9.37 | -0.09% |
| NASDAQ | 2,146.92 | -7.14 | -0.33% |
| S&P 500 | 1,090.56 | -2.52 | -0.23% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.15 B | 3.61 B | 2.85 B | 2.93 B | 2.19 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.51 B | 2.86 B | 2.44 B | 2.14 B | 2.29 B |
| Depreciation & Depletion | 3.25 B | 2.66 B | 2.27 B | 1.98 B | 2.14 B |
| Amortization of Intangible Assets | 256.00 M | 203.00 M | 176.00 M | 160.00 M | 149.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.54 B | 205.00 M | 420.00 M | 257.00 M | 91.00 M |
| Funds from Operations | 9.56 B | 7.25 B | 6.08 B | 5.72 B | 4.92 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -149.00 M | -596.00 M | -85.00 M | -104.00 M | -106.00 M |
| Incline (Decline) in Receivables | 291.00 M | -329.00 M | 212.00 M | -279.00 M | -345.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 M |
| Incline (Decline) in Accounts Payable | 155.00 M | 119.00 M | -183.00 M | 324.00 M | 190.00 M |
| Incline (Decline) in Income Taxes Payable | -349.00 M | -28.00 M | -231.00 M | 69.00 M | 190.00 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | -41.00 M | -79.00 M | 39.00 M |
| Incline (Decline) in Other Assets or Liabilties | -246.00 M | -358.00 M | 117.00 M | -218.00 M | -62.00 M |
| Net Cash Flow/Operating Activities | 9.41 B | 6.65 B | 5.99 B | 5.61 B | 4.82 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 | 0.00 | — | — | — | — |
| Incline (Decline) in Inventories | 50.00 M | 934.00 M | 2.40 B | 4.02 B | 3.22 B |
| Decrease in Investments | 300.00 M | 1.14 B | 2.50 B | 4.31 B | 2.59 B |
| Disposal of Fixed Assets | 117.00 M | 76.00 M | 40.00 M | 2.15 B | 95.00 M |
| Other Uses - Investing | -2.14 B | -166.00 M | 44.00 M | 64.00 M | 0.00 |
| Other Sources - Investing | 2.14 B | 166.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.87 B | 5.71 B | 7.45 B | 1.65 B | 3.63 B |
| Proceeds from Stock Options | 116.00 M | 91.00 M | 73.00 M | 124.00 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 268.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 815.00 M | 326.00 M | 253.00 M | 2.26 B | 189.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.74 B | 1.45 B | 1.81 B | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 1.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.22 B | 1.37 B | 862.00 M | 1.26 B | 973.00 M |
| Cash Dividends Paid Total | 289.00 M | 259.00 M | 209.00 M | 146.00 M | 107.00 M |
| Common Dividends (Cash) | 284.00 M | 249.00 M | 199.00 M | 136.00 M | 97.00 M |
| Preferred Dividends (Cash) | 5.00 M | 10.00 M | 10.00 M | 10.00 M | 10.00 M |
| Other Sources - Financing | 60.00 M | 44.00 M | 36.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 60.00 M | 44.00 M | 36.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.41 B | -371.00 M | 593.00 M | -3.54 B | -1.00 B |
| Effect of Exchange rate on Cash | -116.00 M | 51.00 M | 13.00 M | 37.00 M | 39.00 M |
| 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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