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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 | 5.76 B | 3.51 B | 3.31 B | 2.77 B | 1.63 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.62 B | 1.37 B | 1.13 B | 912.10 M | 814.72 M |
| Depreciation & Depletion | 1.61 B | 1.36 B | 1.12 B | 904.85 M | 811.04 M |
| Amortization of Intangible Assets | 7.37 M | 8.03 M | 7.43 M | 7.25 M | 3.68 M |
| Deferred Income Taxes and Investment Tax credity | 13.14 M | 19.84 M | 11.74 M | 53.26 M | 107.49 M |
| Deferred Income Taxes | 13.14 M | 19.84 M | 11.74 M | 53.26 M | 107.49 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -3.44 B | -1.41 B | -2.03 B | -1.93 B | -595.87 M |
| Funds from Operations | 8.25 B | 6.06 B | 4.63 B | 3.53 B | 2.81 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 82.89 M | -252.97 M | -397.60 M | -455.14 M | -481.84 M |
| Incline (Decline) in Receivables | -1.05 B | -331.27 M | -564.82 M | -667.30 M | -697.02 M |
| Incline (Decline) in Inventories | -66.31 M | -307.18 M | -113.33 M | -137.81 M | -45.98 M |
| Incline (Decline) in Accounts Payable | 1.20 B | 385.48 M | 280.55 M | 349.97 M | 261.15 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | -79.99 M | — | — |
| Net Cash Flow/Operating Activities | 8.33 B | 5.81 B | 4.81 B | 3.07 B | 2.32 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 355.41 M | 412.03 M |
| Net Assets from Acquisitions | 3.80 B | 997.84 M | 124.48 M | 70.72 M | 669.43 M |
| Incline (Decline) in Inventories | 230.25 M | 164.63 M | 122.62 M | 0.00 | 7.36 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 117.87 M | 0.00 |
| Disposal of Fixed Assets | 31.31 M | 931.58 M | 107.76 M | 1.60 B | 320.00 M |
| 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 | 9.15 B | 3.68 B | 2.58 B | 281.06 M | 2.24 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 49.73 M | 102.39 M | 48.31 M | 61.65 M | 23.91 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 362.88 M | 1.11 B | 1.81 B | 67.09 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 552.61 M | 891.43 M | 397.60 M | 605.65 M | 765.06 M |
| Incline or Decline in Short Term Borrowings | 307.13 M | -232.01 M | — | — | — |
| Reduction in Long Term Debt | 683.39 M | 582.24 M | 356.73 M | 1.01 B | 582.99 M |
| Cash Dividends Paid Total | 641.02 M | 530.04 M | 457.06 M | 257.49 M | 228.05 M |
| Common Dividends (Cash) | 641.02 M | 530.04 M | 457.06 M | 257.49 M | 228.05 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 | -64.47 M | -74.29 M | -66.89 M | -52.59 M | -5.52 M |
| Net Cash Flow - Financing | -1.15 B | -1.31 B | -2.24 B | -716.26 M | -27.59 M |
| Effect of Exchange rate on Cash | 401.56 M | 20.08 M | -87.32 M | 58.03 M | -11.03 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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