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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 | 4.53 B | 4.28 B | 3.52 B | 3.20 B | 5.20 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 782.86 M | 630.42 M | 579.68 M | 589.33 M | 656.56 M |
| Depreciation & Depletion | 635.50 M | 556.14 M | 516.51 M | 525.86 M | 577.47 M |
| Amortization of Intangible Assets | 147.36 M | 74.29 M | 63.17 M | 63.47 M | 79.08 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.90 B | -1.84 B | -1.65 B | -1.66 B | -4.10 B |
| Funds from Operations | 5.46 B | 4.62 B | 4.06 B | 3.61 B | 3.23 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 550.76 M | 58.22 M | -178.36 M | 123.31 M | -47.82 M |
| Incline (Decline) in Receivables | 35.00 M | -166.64 M | -195.08 M | -322.77 M | 95.63 M |
| Incline (Decline) in Inventories | -676.02 M | 341.31 M | 39.02 M | -50.77 M | 82.76 M |
| Incline (Decline) in Accounts Payable | 1.37 B | 122.47 M | 105.90 M | 591.14 M | -55.17 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -182.36 M | -238.92 M | -128.20 M | -94.29 M | -171.04 M |
| Net Cash Flow/Operating Activities | 6.01 B | 4.68 B | 3.88 B | 3.73 B | 3.18 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 176.83 M | 132.51 M | 107.76 M | 68.91 M | 55.17 M |
| Net Assets from Acquisitions | 3.91 B | 30.12 M | 187.65 M | 45.33 M | 5.52 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 78.03 M | 172.27 M | 53.33 M |
| Decrease in Investments | 16.58 M | 142.55 M | 7.43 M | 39.89 M | 147.13 M |
| Disposal of Fixed Assets | 162.10 M | 345.33 M | 234.10 M | 74.35 M | 222.53 M |
| Other Uses - Investing | -108.68 M | -32.12 M | -111.48 M | -134.19 M | 0.00 |
| Other Sources - Investing | 108.68 M | 32.12 M | 111.48 M | 134.19 M | 0.00 |
| Net Cash Flow - Investing | 4.63 B | 477.84 M | 810.07 M | 728.95 M | 248.28 M |
| Proceeds from Stock Options | 12.89 M | 44.17 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.53 M | 10.04 M | 53.88 M | 10.88 M | 66.21 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 950.48 M | 1.59 B | 928.98 M | 908.47 M | 904.83 M |
| Financing Activities | |||||
| Long Term Borrowings | 6.48 B | 879.38 M | 2.54 B | 1.35 B | 1.66 B |
| Incline or Decline in Short Term Borrowings | 14.74 M | -202.78 M | 98.47 M | 9.07 M | -40.75 M |
| Reduction in Long Term Debt | 1.40 B | 899.46 M | 3.27 B | 1.67 B | 2.40 B |
| Cash Dividends Paid Total | 2.57 B | 2.41 B | 1.87 B | 1.65 B | 1.57 B |
| Common Dividends (Cash) | 2.57 B | 2.41 B | 1.87 B | 1.65 B | 1.57 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 263.83 M | 43.52 M | 139.77 M |
| Other Uses - Financing | -1.53 B | -526.02 M | -139.35 M | -344.53 M | -226.21 M |
| Net Cash Flow - Financing | 68.15 M | -4.69 B | -3.52 B | -3.20 B | -3.38 B |
| Effect of Exchange rate on Cash | 480.77 M | 94.36 M | -178.36 M | 88.85 M | -160.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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