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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 | -1.28 B | 1.17 B | 1.05 B | 433.00 M | -35.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.35 B | 1.09 B | 1.16 B | 1.27 B | 1.36 B |
| Depreciation & Depletion | 1.31 B | 1.09 B | 1.16 B | 1.27 B | 1.36 B |
| Amortization of Intangible Assets | 36.00 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 112.00 M | 114.00 M | — | — | — |
| Deferred Income Taxes | 112.00 M | 114.00 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.37 B | -107.00 M | -2.48 B | -693.00 M | 739.00 M |
| Funds from Operations | 2.35 B | 2.43 B | 1.58 B | 2.07 B | 2.47 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 317.00 M | -539.00 M | -354.00 M | -558.00 M | -86.00 M |
| Incline (Decline) in Receivables | 451.00 M | -141.00 M | -39.00 M | 59.00 M | -62.00 M |
| Incline (Decline) in Inventories | 48.00 M | -82.00 M | -43.00 M | 8.00 M | -69.00 M |
| Incline (Decline) in Accounts Payable | -317.00 M | -90.00 M | -202.00 M | -634.00 M | 49.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -23.00 M | -55.00 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 135.00 M | -226.00 M | -70.00 M | 9.00 M | -4.00 M |
| Net Cash Flow/Operating Activities | 2.67 B | 1.89 B | 1.22 B | 1.51 B | 2.39 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 | 6.09 B | 239.00 M | 167.00 M | 219.00 M | 223.00 M |
| Incline (Decline) in Inventories | 21.00 M | 578.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 14.00 M | 1.67 B | 0.00 | 1.44 B | 867.00 M |
| Other Uses - Investing | 102.00 M | 12.00 M | -2.21 B | 222.00 M | -587.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 3.47 B | 99.00 M | 587.00 M |
| Net Cash Flow - Investing | 7.20 B | 446.00 M | -1.03 B | -7.00 M | -55.00 M |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 1.00 M | 128.00 M | 32.00 M | 23.00 M | 164.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 47.00 M | 1.22 B | 1.43 B | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 6.02 B | 78.00 M | 223.00 M | 968.00 M | 2.54 B |
| Incline or Decline in Short Term Borrowings | -36.00 M | 77.00 M | 10.00 M | 4.00 M | -145.00 M |
| Reduction in Long Term Debt | 696.00 M | 875.00 M | 5.39 B | 2.67 B | 4.22 B |
| Cash Dividends Paid Total | 428.00 M | 436.00 M | 485.00 M | 490.00 M | 485.00 M |
| Common Dividends (Cash) | 428.00 M | 436.00 M | 485.00 M | 490.00 M | 485.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 41.00 M | 0.00 | 4.87 B | 0.00 | 0.00 |
| Other Uses - Financing | 41.00 M | 0.00 | 4.74 B | -213.00 M | -286.00 M |
| Net Cash Flow - Financing | 4.86 B | -2.25 B | -2.30 B | -2.38 B | -2.44 B |
| Effect of Exchange rate on Cash | -92.00 M | 92.00 M | 30.00 M | -95.00 M | 225.00 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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