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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,221.05 | -5.89 | -0.06% |
| NASDAQ | 2,148.04 | -6.02 | -0.28% |
| S&P 500 | 1,090.75 | -2.33 | -0.21% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -19.43 B | -4.40 B | 9.85 B | 11.22 B | 6.49 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.03 B | 1.04 B | 978.42 M | 1.19 B | 1.20 B |
| Depreciation & Depletion | 1.03 B | 1.04 B | 978.42 M | 1.19 B | 1.20 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 9.56 B | 19.52 B | 17.65 B | 13.97 B | 13.19 B |
| Deferred Income Taxes | 9.56 B | 19.52 B | 17.65 B | 13.97 B | 13.19 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | -67.10 B | -6.20 B | 9.99 B | 13.84 B | 8.77 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -23.55 B | 4.21 B | 8.39 B | 11.45 B | 9.07 B |
| 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 | -90.65 B | -1.99 B | 18.38 B | 25.29 B | 17.84 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 1.40 B | 1.96 B | 0.00 | 1.23 B | 2.03 B |
| Incline (Decline) in Inventories | 662.30 M | 0.00 | 191.56 B | 167.73 B | 51.56 B |
| Decrease in Investments | 545.64 B | 201.30 B | 1.38 B | 0.00 | 568.92 M |
| Disposal of Fixed Assets | 1.63 B | 854.19 M | 3.62 B | 2.81 B | 1.60 B |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -366.39 B | -187.86 B | 72.08 B | 135.08 B | 50.23 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 22.10 B | 0.00 | 803,300.00 | 1.60 M | 1.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.32 B | 2.91 B | 1.93 B | 4.05 B | 5.10 B |
| Financing Activities | |||||
| Long Term Borrowings | 95.89 B | 92.94 B | 78.46 B | 61.03 B | 41.44 B |
| Incline or Decline in Short Term Borrowings | -205.51 B | -227.22 B | 53.32 B | 57.30 B | 12.13 B |
| Reduction in Long Term Debt | 86.41 B | 52.31 B | 47.99 B | 24.36 B | 20.00 B |
| Cash Dividends Paid Total | 0.00 | 3.58 B | 2.58 B | 2.48 B | 2.27 B |
| Common Dividends (Cash) | 0.00 | 3.58 B | 2.58 B | 2.48 B | 2.27 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.55 B | 28.30 B | 14.66 B | 19.83 B | 17.37 B |
| Other Uses - Financing | -36.75 B | 27.79 B | 13.29 B | 19.37 B | 17.10 B |
| Net Cash Flow - Financing | -210.68 B | -164.71 B | 91.59 B | 108.93 B | 44.36 B |
| Effect of Exchange rate on Cash | -36.63 B | -10.25 B | -1.70 B | 4.01 B | -851.35 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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