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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 | 2.69 B | 6.63 B | 2.22 B | 1.98 B | 855.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.78 B | 3.42 B | 2.83 B | 2.18 B | 2.42 B |
| Depreciation & Depletion | 1.59 B | 1.57 B | 1.52 B | 1.43 B | 1.48 B |
| Amortization of Intangible Assets | 2.18 B | 1.85 B | 1.31 B | 742.80 M | 933.30 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 220.44 M | 228.23 M | 176.12 M | 99.05 M |
| Deferred Income Taxes | 0.00 | 220.44 M | 228.23 M | 176.12 M | 99.05 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 420.28 M | -974.01 M | -49.38 M | -97.80 M | -1.32 B |
| Funds from Operations | 6.72 B | 5.63 B | 4.71 B | 3.78 B | 3.43 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.48 B | -693.95 M | 18.99 M | 139.89 M | -778.38 M |
| Incline (Decline) in Receivables | -196.91 M | -252.47 M | -254.51 M | 261.22 M | -504.76 M |
| Incline (Decline) in Inventories | -1.02 B | -478.73 M | -196.27 M | -160.94 M | -531.00 M |
| Incline (Decline) in Accounts Payable | -52.90 M | 260.75 M | 164.61 M | -144.85 M | -6.25 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.21 B | -223.50 M | 305.16 M | 184.46 M | 263.62 M |
| Net Cash Flow/Operating Activities | 4.25 B | 4.93 B | 4.73 B | 3.92 B | 2.66 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 | 2.44 B | 677.39 M | 19.44 B | 2.71 B | 447.29 M |
| Incline (Decline) in Inventories | 576.05 M | 0.00 | 0.00 | 250.08 M | 0.00 |
| Decrease in Investments | 121.41 M | 1.44 B | 1.47 B | 243.63 M | 294.53 M |
| Disposal of Fixed Assets | 245.41 M | 6.64 B | 853.44 M | 492.72 M | 249.88 M |
| Other Uses - Investing | -4.41 M | 5.52 M | 2.53 M | 242.65 M | -7.50 M |
| Other Sources - Investing | 4.41 M | 0.00 | 0.00 | 0.00 | 7.50 M |
| Net Cash Flow - Investing | 5.35 B | -3.51 B | 19.52 B | 2.96 B | 1.51 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.49 B | 0.00 | 12.49 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.35 B | 2.97 B | 17.64 B | 2.48 B | 1.74 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 1.11 B | 10.72 B | 4.07 B | 3.29 B | 1.10 B |
| Cash Dividends Paid Total | 1.65 B | 1.07 B | 677.43 M | 544.72 M | 698.41 M |
| Common Dividends (Cash) | 1.65 B | 1.07 B | 677.43 M | 544.72 M | 698.41 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 | 0.00 |
| Net Cash Flow - Financing | 586.33 M | -8.81 B | 14.38 B | -1.35 B | -46.23 M |
| Effect of Exchange rate on Cash | -126.38 M | -164.17 M | -56.98 M | 44.57 M | -56.22 M |
| 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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