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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -14.67 B | -2.72 B | -12.61 B | 1.44 B | 3.49 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.92 B | 13.16 B | 16.52 B | 14.07 B | 13.05 B |
| Depreciation & Depletion | 12.83 B | 13.05 B | 16.45 B | 14.01 B | 13.02 B |
| Amortization of Intangible Assets | 99.00 M | 106.00 M | 66.00 M | 55.00 M | 36.00 M |
| Deferred Income Taxes and Investment Tax credity | 1.77 B | 1.99 B | 2.04 B | 2.13 B | 8.21 B |
| Deferred Income Taxes | 1.77 B | 1.99 B | 2.04 B | 2.13 B | 8.21 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.54 B | 5.85 B | 6.88 B | 7.44 B | 7.04 B |
| Funds from Operations | 11.74 B | 10.77 B | 8.28 B | 23.86 B | 28.01 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.91 B | 6.30 B | 1.35 B | -3.47 B | -5.42 B |
| Incline (Decline) in Receivables | 1.09 B | 45.00 M | 2.28 B | -2.81 B | 3.85 B |
| Incline (Decline) in Inventories | -358.00 M | 371.00 M | -695.00 M | -94.00 M | -112.00 M |
| Incline (Decline) in Accounts Payable | -12.65 B | 1.35 B | 6.53 B | -66.00 M | -9.50 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 4.54 B | -6.77 B | -497.00 M | 336.00 M |
| Net Cash Flow/Operating Activities | -179.00 M | 17.07 B | 9.62 B | 20.39 B | 22.59 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 | 13.00 M | 26.00 M | 0.00 | 2.03 B | 30.00 M |
| Incline (Decline) in Inventories | 64.75 B | 11.42 B | 23.68 B | 11.88 B | 8.47 B |
| Decrease in Investments | 62.05 B | 18.66 B | 18.46 B | 8.74 B | 8.41 B |
| Disposal of Fixed Assets | 6.85 B | 1.24 B | 56.00 M | 7.94 B | 537.00 M |
| Other Uses - Investing | 580.00 M | 8.88 B | 12.86 B | -10.57 B | 2.27 B |
| Other Sources - Investing | 44.91 B | 46.88 B | 46.95 B | 67.40 B | 65.71 B |
| Net Cash Flow - Investing | 3.14 B | 6.46 B | 24.88 B | -5.81 B | 8.57 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 756.00 M | 250.00 M | 431.00 M | 895.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 31.00 M | 183.00 M | 570.00 M | 151.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 42.16 B | 33.11 B | 58.26 B | 24.56 B | 22.22 B |
| Incline or Decline in Short Term Borrowings | -5.12 B | 919.00 M | -5.82 B | -8.71 B | 4.94 B |
| Reduction in Long Term Debt | 46.30 B | 39.43 B | 36.60 B | 36.08 B | 36.02 B |
| Cash Dividends Paid Total | 0.00 | 0.00 | 468.00 M | 738.00 M | 733.00 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 468.00 M | 738.00 M | 733.00 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 | -604.00 M | -62.00 M | -339.00 M | -153.00 M | -4.48 B |
| Net Cash Flow - Financing | -9.10 B | -5.24 B | 15.27 B | -20.80 B | -14.23 B |
| Effect of Exchange rate on Cash | -808.00 M | 1.01 B | 464.00 M | -496.00 M | 505.00 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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