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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 | -2.55 B | 275.89 M | 1.76 B | -1.25 B | 1.17 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | -427.26 M | 2.24 B | 2.44 B | 4.25 B | 4.44 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | -427.26 M | 2.24 B | 2.44 B | 4.25 B | 4.37 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 | 32.92 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 14.28 B | 26.17 B | 30.14 B | 33.68 B | 34.77 B |
| Decrease in Investments | 18.09 B | 26.51 B | 27.15 B | 25.78 B | 28.18 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 185.73 M | -23.95 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 108.74 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -3.81 B | -118.36 M | 2.97 B | 7.90 B | 6.59 B |
| Proceeds from Stock Options | 2.23 B | 878.44 M | 42.00 M | 80.00 M | — |
| Other Proceeds from Sale/Issues of Stock | 500.00 M | 1.23 B | 31.97 M | 2.48 B | 41.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.97 M | 1.93 B | 5.63 M | 5.53 M | 4.60 M |
| Financing Activities | |||||
| Long Term Borrowings | 557.75 M | 322.84 M | 790.29 M | 1.74 B | 0.00 |
| Incline or Decline in Short Term Borrowings | -5.63 B | -360.03 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 255.00 M | 825.00 M | 45.29 M | 100.00 M | 974.38 M |
| Cash Dividends Paid Total | 326.37 M | 69.51 M | 318.00 M | 316.98 M | 310.77 M |
| Common Dividends (Cash) | 261.37 M | 69.51 M | 277.68 M | 276.66 M | 270.45 M |
| Preferred Dividends (Cash) | 65.00 M | 0.00 | 40.32 M | 40.32 M | 40.32 M |
| Other Sources - Financing | 96.47 M | 10.19 M | 342.23 M | 2.30 B | 1.52 B |
| Other Uses - Financing | 96.47 M | -5.94 M | -631.24 M | 2.30 B | 1.13 B |
| Net Cash Flow - Financing | -2.83 B | -754.86 M | -968.19 M | 5.14 B | 1.69 B |
| Effect of Exchange rate on Cash | -78.88 M | 51.92 M | 32.13 M | 427,000.00 | -228,000.00 |
| 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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