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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 | 681.00 M | 2.92 B | 593.00 M | -779.00 M | -1.79 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.35 B | 2.46 B | 2.77 B | 3.06 B | 3.12 B |
| Depreciation & Depletion | 2.12 B | 2.23 B | 2.38 B | 2.61 B | 2.63 B |
| Amortization of Intangible Assets | 234.00 M | 228.00 M | 389.00 M | 453.00 M | 497.00 M |
| Deferred Income Taxes and Investment Tax credity | 519.00 M | 538.00 M | 506.00 M | 522.00 M | 559.00 M |
| Deferred Income Taxes | 519.00 M | 538.00 M | 506.00 M | 522.00 M | 559.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 287.00 M | 260.00 M | 149.00 M | 409.00 M | 391.00 M |
| Funds from Operations | 3.79 B | 3.35 B | 3.51 B | 2.71 B | 1.73 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -860.00 M | -327.00 M | -718.00 M | -399.00 M | 121.00 M |
| Incline (Decline) in Receivables | -65.00 M | -142.00 M | -223.00 M | -104.00 M | 170.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | -13.00 M | 117.00 M | — |
| Incline (Decline) in Accounts Payable | -530.00 M | 23.00 M | -372.00 M | 73.00 M | -80.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -265.00 M | -208.00 M | -123.00 M | -368.00 M | 31.00 M |
| Net Cash Flow/Operating Activities | 2.93 B | 3.03 B | 2.79 B | 2.31 B | 1.85 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 | 0.00 | 0.00 | 107.00 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 64.00 M | 217.00 M | 1.09 B | 212.00 M | 198.00 M |
| Decrease in Investments | 65.00 M | 203.00 M | 70.00 M | 1.79 B | 226.00 M |
| Disposal of Fixed Assets | 15.00 M | 16.00 M | 173.00 M | 420.00 M | 48.00 M |
| Other Uses - Investing | -4.00 M | 87.00 M | -13.00 M | -27.00 M | 7.00 M |
| Other Sources - Investing | 4.00 M | 13.00 M | 13.00 M | 27.00 M | 0.00 |
| Net Cash Flow - Investing | 1.69 B | 1.60 B | 1.70 B | 459.00 M | 1.68 B |
| Proceeds from Stock Options | 42.00 M | 113.00 M | 205.00 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 39.00 M | 10.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 432.00 M | 1.17 B | 209.00 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 500.00 M | 600.00 M | 3.15 B | 2.60 B | 1.69 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 631.00 M | 1.18 B | 1.18 B | 4.72 B | 2.71 B |
| Cash Dividends Paid Total | 556.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 556.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 2.00 M | -31.00 M | -110.00 M | -634.00 M | -55.00 M |
| Net Cash Flow - Financing | -1.58 B | -1.76 B | -694.00 M | -2.16 B | -158.00 M |
| 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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