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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 | 4.28 B | 5.61 B | 4.07 B | 3.72 B | 2.50 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.13 B | 3.79 B | 3.32 B | 2.94 B | 2.97 B |
| Depreciation & Depletion | 3.27 B | 3.06 B | 2.71 B | 2.52 B | 2.42 B |
| Amortization of Intangible Assets | 853.79 M | 733.13 M | 610.20 M | 418.32 M | 548.99 M |
| Deferred Income Taxes and Investment Tax credity | 227.02 M | 236.93 M | 259.23 M | 211.11 M | 321.03 M |
| Deferred Income Taxes | 227.02 M | 236.93 M | 259.23 M | 211.11 M | 321.03 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 943.43 M | -9.93 M | 119.41 M | -5.00 B | 552.61 M |
| Funds from Operations | 9.35 B | 9.39 B | 7.51 B | 1.66 B | 6.03 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.97 B | -1.38 B | 12.92 M | 310.61 M | -241.01 M |
| Incline (Decline) in Receivables | -1.09 B | -1.19 B | 28.36 M | 442.21 M | -1.44 B |
| Incline (Decline) in Inventories | 199.85 M | -462.72 M | -656.67 M | -510.43 M | -629.07 M |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.08 B | 275.79 M | 641.22 M | 378.83 M | 1.83 B |
| Net Cash Flow/Operating Activities | 7.38 B | 8.01 B | 7.52 B | 1.97 B | 5.79 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 936.08 M | 876.47 M | 8.10 B | 663.20 M | 129.44 M |
| Incline (Decline) in Inventories | 1.43 B | 1.04 B | 254.64 M | 261.71 M | 254.63 M |
| Decrease in Investments | 0.00 | 333.32 M | 554.74 M | 567.38 M | 571.48 M |
| Disposal of Fixed Assets | 990.45 M | 136.31 M | 198.16 M | 1.90 B | 842.10 M |
| Other Uses - Investing | -26.45 M | 23.32 M | -11.90 M | -12.75 M | -71.97 M |
| Other Sources - Investing | 26.45 M | 0.00 | 11.90 M | 12.75 M | 71.97 M |
| Net Cash Flow - Investing | 5.06 B | 5.01 B | 10.64 B | 860.91 M | 1.47 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 66.13 M | 206.81 M | 22.92 M | 11.76 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.38 B | 2.62 B | 1.19 B | 1.78 B | 976.03 M |
| Financing Activities | |||||
| Long Term Borrowings | 9.22 B | 4.36 B | 9.96 B | 2.77 B | 882.95 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 3.06 B | 2.79 B | 4.17 B | 2.40 B | 1.14 B |
| Cash Dividends Paid Total | 2.69 B | 2.05 B | 1.28 B | 1.12 B | 967.16 M |
| Common Dividends (Cash) | 2.69 B | 2.05 B | 1.28 B | 1.12 B | 967.16 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 | -479.06 M | -193.15 M | -275.91 M | -96.81 M | -97.08 M |
| Net Cash Flow - Financing | 674.51 M | -3.08 B | 3.07 B | -2.61 B | -2.29 B |
| Effect of Exchange rate on Cash | -45.55 M | -13.11 M | -37.99 M | 43.70 M | -21.61 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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