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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -273.33 M | 5.74 B | 6.82 B | 3.55 B | 3.54 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.61 B | 1.09 B | 1.03 B | 1.80 B | 1.89 B |
| Depreciation & Depletion | 924.32 M | 706.37 M | 1.03 B | 1.50 B | 1.52 B |
| Amortization of Intangible Assets | 683.32 M | 380.78 M | 300.10 M | 304.55 M | 368.57 M |
| Deferred Income Taxes and Investment Tax credity | 43.18 M | 45.26 M | 56.73 M | 80.38 M | 107.19 M |
| Deferred Income Taxes | 43.18 M | 45.26 M | 56.73 M | 80.38 M | 107.19 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.13 B | -3.66 B | -5.62 B | -2.73 B | -2.55 B |
| Funds from Operations | 2.46 B | 3.16 B | 2.22 B | 2.73 B | 2.86 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -263.04 M | -1.07 B | -1.81 B | -142.37 M | 417.30 M |
| Incline (Decline) in Receivables | 405.58 M | -605.65 M | -1.71 B | -245.12 M | -448.53 M |
| Incline (Decline) in Inventories | 60.25 M | -521.50 M | 2.53 M | -242.65 M | -191.16 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -728.88 M | 59.32 M | -94.97 M | 345.40 M | 1.06 B |
| Net Cash Flow/Operating Activities | 2.20 B | 2.10 B | 417.86 M | 2.59 B | 3.28 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 177.81 M | 162.80 M | 127.89 M | 113.90 M | 128.69 M |
| Net Assets from Acquisitions | 7.81 B | 2.05 B | 3.12 B | 1.47 B | 547.24 M |
| Incline (Decline) in Inventories | 0.00 | 23.45 M | 39.25 M | 79.23 M | 13.74 M |
| Decrease in Investments | 4.28 B | 6.19 B | 83.57 M | 779.94 M | 1.29 B |
| Disposal of Fixed Assets | 285.08 M | 2.37 B | 538.15 M | 3.72 B | 1.83 B |
| Other Uses - Investing | 54.37 M | 158.66 M | -9.01 B | 18.57 M | -219.89 M |
| Other Sources - Investing | 0.00 | 0.00 | 9.01 B | 0.00 | 219.89 M |
| Net Cash Flow - Investing | 4.61 B | -5.26 B | -5.46 B | -1.59 B | -1.05 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.79 B | 2.00 B | 3.49 B | 2.18 B | 22.49 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.07 B | 40.01 M | 11.40 M | 91.61 M | 322.35 M |
| Incline or Decline in Short Term Borrowings | 26.45 M | -217.98 M | 122.82 M | -44.57 M | -6.25 M |
| Reduction in Long Term Debt | 2.54 B | 209.70 M | 687.56 M | 448.16 M | 2.40 B |
| Cash Dividends Paid Total | 1.03 B | 881.58 M | 662.24 M | 623.95 M | 574.72 M |
| Common Dividends (Cash) | 1.03 B | 881.58 M | 662.24 M | 623.95 M | 574.72 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 | -5.25 B | -3.27 B | -4.70 B | -3.21 B | -2.68 B |
| Effect of Exchange rate on Cash | -57.31 M | -154.52 M | -249.45 M | 198.08 M | -56.22 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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