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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 | -2.67 B | -1.92 B | 819.29 M | 710.99 M | 843.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 44.99 M | 15.06 M | 14.86 M | 20.38 M | 26.78 M |
| Deferred Income Taxes | 44.99 M | 15.06 M | 14.86 M | 20.38 M | 26.78 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | -156.03 M | 1.02 B | 663.51 M | 780.11 M | 888.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | -156.03 M | 1.02 B | 663.51 M | 780.11 M | 888.87 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 15.35 B | 33.21 B | 23.70 B | 17.06 B | 26.81 B |
| Decrease in Investments | 26.90 B | 18.90 B | 14.88 B | 24.48 B | 23.99 B |
| Disposal of Fixed Assets | 1,000.00 | 4.19 M | 42,000.00 | 1.65 M | 2.26 M |
| Other Uses - Investing | -33.46 B | -2.37 M | 4.34 M | 0.00 | -14.72 M |
| Other Sources - Investing | 33.46 B | 2.37 M | 2.17 M | 0.00 | 14.72 M |
| Net Cash Flow - Investing | -18.09 B | 6.31 B | 4.81 B | 2.19 B | 2.32 B |
| Proceeds from Stock Options | 21.47 M | 38.90 M | 44.22 M | 23.25 M | 63.39 M |
| Other Proceeds from Sale/Issues of Stock | 1.93 B | -6.87 M | -2.21 M | -2.90 M | -2.35 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 220.78 M | 738.80 M | 61.35 M | 369.72 M | 375.03 M |
| Financing Activities | |||||
| Long Term Borrowings | 5.11 B | 17.11 B | 14.05 B | 11.61 B | 9.70 B |
| Incline or Decline in Short Term Borrowings | -876.42 M | 33.70 M | -172.82 M | -1.74 B | -37.92 M |
| Reduction in Long Term Debt | 22.04 B | 11.08 B | 9.47 B | 8.09 B | 7.64 B |
| Cash Dividends Paid Total | 42.64 M | 172.75 M | 162.85 M | 147.25 M | 132.07 M |
| Common Dividends (Cash) | 42.64 M | 172.75 M | 162.85 M | 147.25 M | 132.07 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 428.19 M | 117.85 M | 3.76 M | 0.00 | 0.00 |
| Other Uses - Financing | 193.30 M | 105.82 M | -24.67 M | -10.30 M | 0.00 |
| Net Cash Flow - Financing | -15.92 B | 5.28 B | 4.20 B | 1.28 B | 1.57 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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