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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,250.07 | 23.13 | 0.23% |
| NASDAQ | 2,153.82 | -0.24 | -0.01% |
| S&P 500 | 1,094.10 | 1.02 | 0.09% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.47 B | 919.00 M | 1.06 B | 1.13 B | 954.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 400.00 M | 402.00 M | 376.00 M | 342.00 M | 636.00 M |
| Depreciation & Depletion | 400.00 M | 402.00 M | 376.00 M | 342.00 M | 248.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | -469.00 M | 1.05 B | 1.64 B | 1.27 B | 1.74 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 249.00 M | -1.24 B | -639.00 M | 573.00 M | -111.00 M |
| 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 | -220.00 M | -195.00 M | 1.00 B | 2.17 B | 1.63 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 | 157.00 M | 80.00 M | 34.00 M | 219.00 M | 1.73 B |
| Incline (Decline) in Inventories | 6.76 B | 5.66 B | 5.19 B | 4.39 B | 2.77 B |
| Decrease in Investments | 2.84 B | 5.24 B | 4.97 B | 4.45 B | 2.70 B |
| Disposal of Fixed Assets | 200.00 M | 339.00 M | 39.00 M | 79.00 M | 82.00 M |
| Other Uses - Investing | 0.00 | 0.00 | -2.52 B | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 2.52 B | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.47 B | 5.81 B | -121.00 M | 3.64 B | 5.80 B |
| Proceeds from Stock Options | 87.00 M | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 4.11 B | 112.00 M | 244.00 M | 129.00 M | 160.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 595.00 M | 644.00 M | 229.00 M | 512.00 M | 303.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 6.46 B | 654.00 M | 3.02 B | 3.05 B | 3.69 B |
| Incline or Decline in Short Term Borrowings | -543.00 M | 5.54 B | -1.78 B | 1.96 B | -1.06 B |
| Reduction in Long Term Debt | 3.88 B | 3.58 B | 2.64 B | 3.19 B | 4.28 B |
| Cash Dividends Paid Total | 445.00 M | 570.00 M | 557.00 M | 531.00 M | 508.00 M |
| Common Dividends (Cash) | 445.00 M | 570.00 M | 557.00 M | 531.00 M | 508.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 13.00 M | 28.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -2.00 M | 13.00 M | 28.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 6.14 B | 5.56 B | -1.97 B | 2.13 B | 3.92 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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