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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 | -7.34 B | 1.12 B | 1.98 B | 1.25 B | 726.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.09 B | 2.98 B | 2.05 B | 1.54 B | 1.40 B |
| Depreciation & Depletion | 2.83 B | 2.70 B | 1.88 B | 1.46 B | 1.33 B |
| Amortization of Intangible Assets | 262.00 M | 272.00 M | 167.00 M | 72.00 M | 72.00 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 | 14.30 B | 90.00 M | 12.00 M | 74.00 M | 85.00 M |
| Funds from Operations | 5.49 B | 4.51 B | 4.28 B | 2.47 B | 2.66 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -192.00 M | 57.00 M | -681.00 M | 71.00 M | 5.00 M |
| Incline (Decline) in Receivables | 20.00 M | 18.00 M | -146.00 M | -6.00 M | 39.00 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 48.00 M | -29.00 M | 456.00 M | 41.00 M | -23.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -260.00 M | 68.00 M | -991.00 M | 36.00 M | -11.00 M |
| Net Cash Flow/Operating Activities | 5.30 B | 4.56 B | 3.60 B | 2.54 B | 2.66 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 | 27.00 M | 9.23 B | 113.00 M | 153.00 M |
| Incline (Decline) in Inventories | 685.00 M | 33.00 M | 633.00 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 631.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 67.00 M | 61.00 M | 6.00 M | 4.00 M | 3.00 M |
| Other Uses - Investing | 0.00 | 0.00 | 56.00 M | 186.00 M | 107.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.14 B | 3.43 B | 12.00 B | 2.13 B | 1.82 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 7.08 B | 8.39 B | 11.21 B | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -206.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.82 B | 9.26 B | 953.00 M | 423.00 M | 1.06 B |
| Cash Dividends Paid Total | 0.00 | 24.00 M | 31.00 M | 30.00 M | 13.00 M |
| Common Dividends (Cash) | 0.00 | 24.00 M | 31.00 M | 30.00 M | 13.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | -56.00 M | 75.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -5.00 M | -56.00 M | -1.78 B | -45.00 M | 0.00 |
| Net Cash Flow - Financing | 4.06 B | -950.00 M | 8.44 B | -498.00 M | -1.07 B |
| 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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