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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -73.00 M | 2.48 B | 990.00 M | 404.00 M | 176.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 404.00 M | 442.00 M | 488.00 M | 490.00 M | 456.00 M |
| Depreciation & Depletion | 332.00 M | 366.00 M | 391.00 M | 391.00 M | 392.00 M |
| Amortization of Intangible Assets | 72.00 M | 76.00 M | 97.00 M | 99.00 M | 64.00 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 | 646.00 M | -3.88 B | -496.00 M | -101.00 M | -200.00 M |
| Funds from Operations | 1.08 B | 991.00 M | 1.21 B | 792.00 M | 361.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -243.00 M | -1.22 B | -336.00 M | -393.00 M | 1.71 B |
| Incline (Decline) in Receivables | 270.00 M | -321.00 M | -157.00 M | 57.00 M | -107.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -149.00 M | -350.00 M | 682.00 M | -35.00 M | 858.00 M |
| Incline (Decline) in Income Taxes Payable | -159.00 M | -1.14 B | -242.00 M | 4.00 M | -39.00 M |
| Incline (Decline) in Other Accruals | -76.00 M | -28.00 M | 94.00 M | -167.00 M | 328.00 M |
| Incline (Decline) in Other Assets or Liabilties | -129.00 M | 618.00 M | -713.00 M | -252.00 M | 668.00 M |
| Net Cash Flow/Operating Activities | 837.00 M | -231.00 M | 878.00 M | 399.00 M | 2.07 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 | 126.00 M | 206.00 M | 221.00 M | 74.00 M | 2.36 B |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 107.00 M | 0.00 | 0.00 |
| Decrease in Investments | 97.00 M | 57.00 M | 0.00 | 318.00 M | 0.00 |
| Disposal of Fixed Assets | 67.00 M | 3.37 B | 511.00 M | 202.00 M | 23.00 M |
| Other Uses - Investing | 0.00 | -1.00 M | 12.00 M | -52.00 M | -161.00 M |
| Other Sources - Investing | 0.00 | 1.00 M | 52.00 M | 161.00 M | 136.00 M |
| Net Cash Flow - Investing | 348.00 M | -2.84 B | 136.00 M | -153.00 M | 2.56 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 132.00 M | 186.00 M | 181.00 M | 269.00 M | 456.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.30 B | 0.00 | 0.00 | 536.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 3.00 M | 322.00 M | 2.34 B | 4.26 B |
| Incline or Decline in Short Term Borrowings | -129.00 M | -311.00 M | — | — | — |
| Reduction in Long Term Debt | 260.00 M | 1.12 B | 888.00 M | 1.99 B | 2.00 B |
| Cash Dividends Paid Total | 412.00 M | 413.00 M | 374.00 M | 363.00 M | 681.00 M |
| Common Dividends (Cash) | 412.00 M | 413.00 M | 374.00 M | 363.00 M | 681.00 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -540.00 M | -2.64 B | -759.00 M | 128.00 M | 1.19 B |
| Effect of Exchange rate on Cash | -397.00 M | 77.00 M | 73.00 M | -43.00 M | 28.00 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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