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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 | 4.20 B | 3.13 B | 1.38 B | 715.60 M | 152.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.44 B | 499.00 M | 401.00 M | 405.80 M | 524.60 M |
| Depreciation & Depletion | 1.44 B | 499.00 M | 401.00 M | 405.80 M | 524.60 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 54.00 M | 39.00 M | 28.00 M | 16.10 M | 19.10 M |
| Deferred Income Taxes | 54.00 M | 39.00 M | 28.00 M | 16.10 M | 19.10 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -366.00 M | -294.00 M | -439.00 M | -149.20 M | -63.70 M |
| Funds from Operations | 5.28 B | 3.30 B | 1.32 B | 999.30 M | 631.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -321.00 M | -223.00 M | -87.00 M | -135.10 M | -27.10 M |
| Incline (Decline) in Receivables | -501.00 M | -276.00 M | -223.00 M | -200.40 M | -28.10 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 75.00 M | 73.00 M | 168.00 M | 87.20 M | 6.30 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 105.00 M | -20.00 M | -32.00 M | -21.90 M | -5.30 M |
| Net Cash Flow/Operating Activities | 4.96 B | 3.07 B | 1.24 B | 864.20 M | 604.10 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 | 408.00 M | 242.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 72.00 M | 0.00 | 0.00 | 4.50 M | 10.40 M |
| Disposal of Fixed Assets | 348.00 M | 1.07 B | 461.00 M | 74.10 M | 50.40 M |
| Other Uses - Investing | 0.00 | 5.13 B | 0.00 | -271.90 M | -615.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 271.90 M | 683.60 M |
| Net Cash Flow - Investing | 2.20 B | 5.68 B | 415.00 M | -168.60 M | -548.80 M |
| Proceeds from Stock Options | 51.00 M | 40.00 M | 69.00 M | 230.10 M | 30.40 M |
| Other Proceeds from Sale/Issues of Stock | -24.00 M | -34.00 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.00 M | 10.26 B | 2.60 B | 400.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.66 B | 24.10 B | 2.03 B | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -837.00 M | 1.50 B | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.89 B | 12.03 B | 300.00 M | 880.20 M | 1.21 B |
| 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 | 10.00 M | 70.00 M | 7.00 M | 12.00 M | 1.00 M |
| Other Uses - Financing | 9.00 M | 69.00 M | 2.00 M | 11.40 M | 1.00 M |
| Net Cash Flow - Financing | -3.04 B | 3.38 B | -800.00 M | -1.04 B | -1.18 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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