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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -823.00 M | 1.11 B | 475.00 M | -597.00 M | -948.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.20 B | 1.18 B | 1.05 B | 1.01 B | 1.09 B |
| Depreciation & Depletion | 1.20 B | 1.18 B | 1.05 B | 1.01 B | 1.09 B |
| Amortization of Intangible Assets | 9.00 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 56.00 M | 62.00 M | 159.00 M | 183.00 M | 141.00 M |
| Deferred Income Taxes | 56.00 M | 62.00 M | 159.00 M | 183.00 M | 141.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.87 B | -353.00 M | 427.00 M | 653.00 M | 1.69 B |
| Funds from Operations | 3.08 B | 2.12 B | 1.93 B | 846.00 M | 1.79 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -707.00 M | -310.00 M | 174.00 M | -578.00 M | -474.00 M |
| Incline (Decline) in Receivables | 129.00 M | 213.00 M | 344.00 M | 122.00 M | 471.00 M |
| Incline (Decline) in Inventories | 9.00 M | 74.00 M | — | — | — |
| Incline (Decline) in Accounts Payable | -88.00 M | -67.00 M | -382.00 M | -118.00 M | -295.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -748.00 M | -456.00 M | 212.00 M | -582.00 M | -659.00 M |
| Net Cash Flow/Operating Activities | 2.37 B | 1.80 B | 2.10 B | 268.00 M | 1.32 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 362.00 M | 1.20 B | 0.00 | 1.02 B | 47.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 682.00 M | 106.00 M | 673.00 M | 1.42 B | 1.93 B |
| Other Uses - Investing | -89.00 M | -3.70 B | -337.00 M | -689.00 M | -1.84 B |
| Other Sources - Investing | 89.00 M | 3.70 B | 337.00 M | 746.00 M | 1.84 B |
| Net Cash Flow - Investing | 2.35 B | -110.00 M | 1.15 B | 501.00 M | -1.90 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 500.00 M | 723.00 M | 73.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.64 B | 6.62 B | 375.00 M | 1.62 B | 1.30 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -850.00 M |
| Reduction in Long Term Debt | 3.68 B | 8.90 B | 3.02 B | 1.49 B | 2.52 B |
| Cash Dividends Paid Total | 157.00 M | 149.00 M | 145.00 M | 121.00 M | 101.00 M |
| Common Dividends (Cash) | 157.00 M | 149.00 M | 145.00 M | 121.00 M | 101.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 18.00 M | 3.89 B | 232.00 M | 666.00 M | 1.00 B |
| Other Uses - Financing | -88.00 M | 260.00 M | -250.00 M | -483.00 M | -433.00 M |
| Net Cash Flow - Financing | 717.00 M | -2.17 B | -2.54 B | 248.00 M | -2.53 B |
| 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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