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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,461.75 | 28.04 | 0.27% |
| NASDAQ | 2,174.91 | 5.73 | 0.26% |
| S&P 500 | 1,108.86 | 3.21 | 0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.62 B | 7.23 B | 1.03 B | 1.05 B | 1.22 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 453.10 M | 138.80 M | 190.70 M | 195.70 M | 174.40 M |
| Depreciation & Depletion | 201.20 M | 112.30 M | 129.80 M | 135.50 M | 134.10 M |
| Amortization of Intangible Assets | 251.90 M | 26.50 M | 60.90 M | 60.20 M | 40.30 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.70 B | 144.00 M | -40.70 M | -83.10 M | -27.80 M |
| Funds from Operations | 1.25 B | 1.16 B | 1.16 B | 1.23 B | 917.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -923.70 M | -266.40 M | -186.80 M | -422.80 M | -164.00 M |
| Incline (Decline) in Receivables | 245.30 M | 46.20 M | -204.70 M | -128.50 M | -70.10 M |
| Incline (Decline) in Inventories | 120.70 M | 75.40 M | -116.10 M | 600,000.00 | -174.80 M |
| Incline (Decline) in Accounts Payable | -208.50 M | -88.10 M | 169.20 M | 87.80 M | 91.50 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.08 B | -299.90 M | -35.20 M | -382.70 M | -10.60 M |
| Net Cash Flow/Operating Activities | 330.90 M | 896.10 M | 972.20 M | 809.10 M | 753.20 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 7.11 B | 25.70 M | 121.50 M | 514.70 M | 33.70 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 153.20 M | 0.00 |
| Decrease in Investments | 7.80 M | 700,000.00 | 156.20 M | 7.60 M | 7.60 M |
| Disposal of Fixed Assets | 130.30 M | 6.17 B | 16.40 M | 30.40 M | 1.46 B |
| Other Uses - Investing | 31.20 M | 29.10 M | 0.00 | 0.00 | 4.90 M |
| Other Sources - Investing | 0.00 | 28.60 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 7.31 B | -5.99 B | 161.20 M | 741.70 M | -1.32 B |
| Proceeds from Stock Options | 18.50 M | 160.20 M | 95.70 M | 90.90 M | 170.70 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.00 M | 2.00 B | 1.10 B | 837.20 M | 355.90 M |
| Financing Activities | |||||
| Long Term Borrowings | 4.54 B | 2.00 M | 4.00 M | 301.70 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 1.00 B | -409.90 M | 369.20 M | -40.20 M | -16.30 M |
| Reduction in Long Term Debt | 2.58 B | 141.80 M | 513.70 M | 198.80 M | 453.10 M |
| Cash Dividends Paid Total | 212.90 M | 209.80 M | 217.60 M | 192.10 M | 152.60 M |
| Common Dividends (Cash) | 212.90 M | 209.80 M | 217.60 M | 192.10 M | 152.60 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 13.10 M | 36.10 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 13.10 M | 36.10 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.78 B | -2.56 B | -1.36 B | -875.70 M | -807.20 M |
| Effect of Exchange rate on Cash | 12.30 M | 51.80 M | 29.40 M | -14.20 M | 16.50 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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