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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 | 53.00 M | 826.00 M | 1.49 B | 858.00 M | 1.11 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 981.00 M | 1.05 B | 1.14 B | 932.00 M | 27.00 M |
| Depreciation & Depletion | 897.00 M | 959.00 M | 1.06 B | 833.00 M | 27.00 M |
| Amortization of Intangible Assets | 84.00 M | 90.00 M | 87.00 M | 99.00 M | — |
| Deferred Income Taxes and Investment Tax credity | 889.00 M | 945.00 M | 928.00 M | 887.00 M | — |
| Deferred Income Taxes | 889.00 M | 945.00 M | 928.00 M | 887.00 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -41.00 M | -41.00 M | -174.00 M | -37.00 M | -946.00 M |
| Funds from Operations | 608.00 M | 1.75 B | 2.72 B | 1.90 B | 784.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 384.00 M | -203.00 M | -1.27 B | 397.00 M | 284.00 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | -380.00 M | 0.00 |
| Incline (Decline) in Inventories | 1.00 B | 66.00 M | -841.00 M | 208.00 M | -43.00 M |
| Incline (Decline) in Accounts Payable | -389.00 M | 93.00 M | -145.00 M | -71.00 M | 251.00 M |
| Incline (Decline) in Income Taxes Payable | -173.00 M | -541.00 M | -173.00 M | -53.00 M | 66.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -57.00 M | 179.00 M | -113.00 M | 693.00 M | 10.00 M |
| Net Cash Flow/Operating Activities | 992.00 M | 1.55 B | 1.44 B | 2.30 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 | 37.00 M | 0.00 | 283.00 M | 1.02 B | 0.00 |
| Incline (Decline) in Inventories | 189.00 M | 30.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 68.00 M | 70.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 86.00 M | 95.00 M | 143.00 M | 2.20 B | 562.00 M |
| Other Uses - Investing | 0.00 | 0.00 | 80.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 637.00 M | 437.00 M | 663.00 M | -635.00 M | -332.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 102.00 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 32.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 678.00 M | 2.93 B | 816.00 M | 590.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 17.00 M | 91.00 M | 524.00 M | 176.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 280.00 M | 68.00 M | -83.00 M | -414.00 M | 0.00 |
| Reduction in Long Term Debt | 262.00 M | 672.00 M | 875.00 M | 577.00 M | 53.00 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 113.00 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -2.00 M | -681.00 M | 0.00 |
| Net Cash Flow - Financing | -643.00 M | -3.44 B | -1.25 B | -1.95 B | -53.00 M |
| Effect of Exchange rate on Cash | -161.00 M | 112.00 M | -1.00 M | 24.00 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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