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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.60 B | 1.25 B | 1.35 B | 1.00 B | 817.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 286.38 M | 263.41 M | 144.04 M | 111.51 M | 82.41 M |
| Depreciation & Depletion | 286.38 M | 263.41 M | 144.04 M | 111.51 M | 82.41 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 2.73 B | 2.09 B | 1.84 B | 1.45 B | 1.25 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -724.80 M | 1.32 B | 999.44 M | 466.88 M | -173.06 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 | 2.01 B | 3.40 B | 2.84 B | 1.92 B | 1.07 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 6.85 B | 2.28 B | 5.71 B | 6.86 B | 4.97 B |
| Decrease in Investments | 6.23 B | 4.47 B | 6.53 B | 7.27 B | 6.95 B |
| Disposal of Fixed Assets | 0.00 | 5.70 M | 1.22 B | 165.77 M | 937.79 M |
| Other Uses - Investing | -43.76 M | 0.00 | -1.32 M | -9.06 M | -29.07 M |
| Other Sources - Investing | 43.76 M | 0.00 | 1.32 M | 9.06 M | 29.07 M |
| Net Cash Flow - Investing | 6.23 B | -1.30 B | 229.37 M | 740.95 M | -46.90 M |
| Proceeds from Stock Options | 27.18 M | 154.81 M | 264.34 M | 165.98 M | 130.93 M |
| Other Proceeds from Sale/Issues of Stock | 3.50 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.36 B | 490.37 M | 552.50 M | 187.43 M |
| Financing Activities | |||||
| Long Term Borrowings | 11.61 B | 6.93 B | 816.05 M | 1.04 B | 1.53 B |
| Incline or Decline in Short Term Borrowings | 4.70 B | 1.45 B | -944.96 M | -1.03 B | -1.65 B |
| Reduction in Long Term Debt | 3.95 B | 4.22 B | 3.20 B | 1.32 B | 2.72 B |
| Cash Dividends Paid Total | 669.00 M | 1.04 B | 894.80 M | 628.61 M | 489.82 M |
| Common Dividends (Cash) | 669.00 M | 1.04 B | 894.80 M | 628.61 M | 489.82 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 61,000.00 | 8.48 M | 32.45 M | 0.00 | 0.00 |
| Other Uses - Financing | 61,000.00 | 8.48 M | 31.14 M | -9.06 M | -29.07 M |
| Net Cash Flow - Financing | 10.45 B | -4.49 B | -1.11 B | -621.40 M | -382.08 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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