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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -46.00 M | 1.57 B | 2.41 B | 1.81 B | 1.54 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 691.43 M | 678.76 M | 542.09 M | 425.64 M | 381.85 M |
| Depreciation & Depletion | 331.20 M | 308.80 M | 270.50 M | 210.20 M | 224.30 M |
| Amortization of Intangible Assets | 360.23 M | 369.96 M | 271.59 M | 215.44 M | 157.55 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.31 B | 11.85 B | 1.70 B | 1.66 B | 1.40 B |
| Funds from Operations | 6.96 B | 14.10 B | 4.65 B | 3.89 B | 3.33 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | -3.47 B | -1.09 B | -1.28 B | -261.75 M | 1.20 B |
| Incline (Decline) in Receivables | -1.61 B | -165.46 M | 269.11 M | -839.67 M | 625.64 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.86 B | -923.12 M | -1.55 B | 577.92 M | 571.99 M |
| Net Cash Flow/Operating Activities | 3.48 B | 13.01 B | 3.38 B | 3.63 B | 4.53 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 | 0.00 | 10.46 M | 3.64 B | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 35.29 B | 31.61 B | 26.85 B | 20.32 B | 25.49 B |
| Decrease in Investments | 19.35 B | 20.98 B | 23.52 B | 12.69 B | 14.77 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 450.56 M | 0.00 |
| Other Uses - Investing | -681.58 M | -619.68 M | -547.30 M | -448.35 M | -453.70 M |
| Other Sources - Investing | 681.58 M | 619.68 M | 547.30 M | 448.35 M | 453.70 M |
| Net Cash Flow - Investing | 15.61 B | 10.47 B | 7.13 B | 6.89 B | 10.47 B |
| Proceeds from Stock Options | 3.56 B | 192.36 M | 238.36 M | 312.18 M | 497.00 M |
| Other Proceeds from Sale/Issues of Stock | 831.30 M | 43.49 M | 36.75 M | 770.31 M | 23.91 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 12.50 M | 3.02 B | 21.62 M | 40.05 M | 17.23 M |
| Financing Activities | |||||
| Long Term Borrowings | 8.12 B | 5.19 B | 4.19 B | 2.84 B | 3.74 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 14.85 B | 612.50 M | 1.26 B | 1.53 B | 1.16 B |
| Cash Dividends Paid Total | 568.26 M | 42.06 M | 32.32 M | 27.50 M | 25.62 M |
| Common Dividends (Cash) | 568.26 M | 42.06 M | 32.32 M | 27.50 M | 25.62 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 25.86 B | -2.78 B | 184.83 M | 2.24 B | 3.22 B |
| Other Uses - Financing | 25.84 B | -7.06 B | 184.83 M | 2.24 B | 3.22 B |
| Net Cash Flow - Financing | 14.80 B | -2.38 B | 4.34 B | 5.91 B | 5.38 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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