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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 | -18.76 M | 839.28 M | 840.83 M | -218.67 M | 494.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 11.22 M | 11.22 M | 10.04 M | — | — |
| Deferred Income Taxes | 11.22 M | 11.22 M | 10.04 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 663.00 M | 854.43 M | 636.32 M | 1.07 B | 1.49 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | 663.00 M | 854.43 M | 636.32 M | 1.07 B | 1.49 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.52 B | 3.78 B | 2.08 B | 4.01 B | 4.12 B |
| Decrease in Investments | 3.12 B | 3.13 B | 1.56 B | 2.40 B | 2.14 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3.83 M | 4.78 M | 11.32 M | -159,000.00 | 19.27 M |
| Other Sources - Investing | 3.83 M | 0.00 | 0.00 | 159,000.00 | 0.00 |
| Net Cash Flow - Investing | 390.02 M | 653.02 M | 528.15 M | 1.61 B | 2.00 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.40 M | 18.23 M | 23.63 M | 775.77 M | 25.15 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 150.74 M | 241.58 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 395.64 M | 0.00 | 0.00 | 566.65 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 216.50 M | 0.00 | 250.00 M | 70.00 M |
| Cash Dividends Paid Total | 118.62 M | 121.39 M | 38.99 M | 25.42 M | 22.42 M |
| Common Dividends (Cash) | 118.62 M | 121.39 M | 38.99 M | 25.42 M | 22.42 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -266.96 M | -165.60 M | -15.36 M | 500.34 M | 499.37 M |
| Effect of Exchange rate on Cash | -50.89 M | -35.12 M | 49.79 M | -32.14 M | 13.14 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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