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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.46 B | 864.00 M | 720.00 M | 902.00 M | 546.00 M |
| 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 | 959.00 M | 1.29 B | 968.00 M | 886.00 M | 1.18 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| 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 | 959.00 M | 1.29 B | 968.00 M | 886.00 M | 1.18 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 | 1.10 B | 251.00 M | 138.00 M | 81.00 M | 80.00 M |
| Incline (Decline) in Inventories | 471.00 M | 1.12 B | 2.49 B | 3.47 B | 2.84 B |
| Decrease in Investments | 3.07 B | 1.08 B | 2.59 B | 2.91 B | 2.08 B |
| Disposal of Fixed Assets | 48.00 M | 0.00 | — | — | — |
| 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 | -1.40 B | 463.00 M | 190.00 M | 769.00 M | 923.00 M |
| Proceeds from Stock Options | 0.00 | 28.00 M | 50.00 M | 76.00 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 62.00 M | 0.00 | 0.00 | 76.00 M | 23.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.74 B | 523.00 M | 966.00 M | 75.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 376.00 M | 806.00 M | 567.00 M | 569.00 M | 323.00 M |
| Incline or Decline in Short Term Borrowings | -231.00 M | 210.00 M | 34.00 M | 5.00 M | -49.00 M |
| Reduction in Long Term Debt | 531.00 M | 924.00 M | 460.00 M | 586.00 M | 320.00 M |
| Cash Dividends Paid Total | 171.00 M | 176.00 M | 189.00 M | 193.00 M | 192.00 M |
| Common Dividends (Cash) | 171.00 M | 176.00 M | 189.00 M | 193.00 M | 192.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -51.00 M |
| Net Cash Flow - Financing | -2.24 B | -579.00 M | -964.00 M | -204.00 M | -266.00 M |
| Effect of Exchange rate on Cash | -130.00 M | 56.00 M | -9.00 M | -7.00 M | 35.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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