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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 | 1.52 B | 1.73 B | 1.53 B | 1.65 B | 1.56 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 198.00 M | 179.00 M | 188.00 M | 191.10 M | 164.18 M |
| Depreciation & Depletion | 198.00 M | 179.00 M | 188.00 M | 191.10 M | 164.18 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 3.50 B | 2.73 B | 832.00 M | 2.30 B | 2.21 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 1.85 B | -1.68 B | -54.00 M | -536.30 M | 831.46 M |
| 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 | 5.36 B | 1.05 B | 778.00 M | 1.76 B | 3.04 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 107.74 M | 87.16 M |
| Net Assets from Acquisitions | 141.00 M | 0.00 | 123.86 M | 57.31 M | -914.65 M |
| Incline (Decline) in Inventories | 36.35 B | 8.99 B | 5.08 B | 5.82 B | 7.85 B |
| Decrease in Investments | 25.58 B | 8.10 B | 4.40 B | 4.64 B | 6.38 B |
| Disposal of Fixed Assets | 460.00 M | 104.00 M | 207.00 M | 113.14 M | 139.47 M |
| Other Uses - Investing | -95.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 95.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 18.32 B | 7.46 B | 7.30 B | 8.83 B | 7.26 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 91.00 M | 79.72 M | 79.75 M |
| Other Proceeds from Sale/Issues of Stock | 3.29 B | 64.00 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 254.00 M | 936.00 M | 486.46 M | 441.36 M | 797.91 M |
| Financing Activities | |||||
| Long Term Borrowings | 5.70 B | 5.83 B | 3.18 B | 2.59 B | 3.30 B |
| Incline or Decline in Short Term Borrowings | 151.00 M | 1.00 B | 1.29 B | -126.15 M | -730.29 M |
| Reduction in Long Term Debt | 6.87 B | 3.71 B | 798.00 M | 920.83 M | 2.86 B |
| Cash Dividends Paid Total | 1.02 B | 962.00 M | 863.00 M | 800.94 M | 739.07 M |
| Common Dividends (Cash) | 1.02 B | 962.00 M | 863.00 M | 800.94 M | 739.07 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.00 M | 18.00 M | 4.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 5.00 M | 18.00 M | 4.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 12.59 B | 6.82 B | 6.44 B | 6.93 B | 4.43 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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