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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 | 2.01 B | 2.99 B | 3.15 B | 2.05 B | 1.78 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.44 B | 1.37 B | 1.38 B | 1.36 B | 1.35 B |
| Depreciation & Depletion | 1.17 B | 1.16 B | 1.16 B | 1.13 B | 1.12 B |
| Amortization of Intangible Assets | 275.00 M | 213.00 M | 227.00 M | 230.00 M | 223.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 565.00 M | 88.00 M | -93.00 M | -1.70 B | 1.44 B |
| Funds from Operations | 4.06 B | 4.45 B | 3.82 B | 1.71 B | 4.57 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -930.00 M | -156.00 M | -88.00 M | 834.00 M | -1.34 B |
| Incline (Decline) in Receivables | 488.00 M | -214.00 M | -194.00 M | -74.00 M | -309.00 M |
| Incline (Decline) in Inventories | -663.00 M | -267.00 M | -61.00 M | 203.00 M | -140.00 M |
| Incline (Decline) in Accounts Payable | -515.00 M | 470.00 M | 526.00 M | -408.00 M | -28.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -240.00 M | -145.00 M | -359.00 M | 1.11 B | -860.00 M |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 3.13 B | 4.29 B | 3.74 B | 2.54 B | 3.23 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 | 144.00 M | 13.00 M | 60.00 M | 206.00 M | 119.00 M |
| Incline (Decline) in Inventories | 55.00 M | 152.00 M | 31.00 M | 66.00 M | 203.00 M |
| Decrease in Investments | 40.00 M | 37.00 M | 36.00 M | 0.00 | 458.00 M |
| Disposal of Fixed Assets | 50.00 M | 251.00 M | 148.00 M | 312.00 M | 3.84 B |
| Other Uses - Investing | -477.00 M | 251.00 M | -93.00 M | -662.00 M | 350.00 M |
| Other Sources - Investing | 508.00 M | 34.00 M | 93.00 M | 662.00 M | 159.00 M |
| Net Cash Flow - Investing | 1.61 B | 1.75 B | 1.34 B | 602.00 M | -1.94 B |
| Proceeds from Stock Options | 94.00 M | 445.00 M | 148.00 M | 359.00 M | 197.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.70 B | 280.00 M | 3.53 B | 457.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.53 B | 2.00 B | 2.61 B | 4.31 B | 1.60 B |
| Incline or Decline in Short Term Borrowings | -891.00 M | 1.12 B | -263.00 M | -494.00 M | -3.85 B |
| Reduction in Long Term Debt | 547.00 M | 3.46 B | 3.14 B | 2.04 B | 1.56 B |
| Cash Dividends Paid Total | 1.50 B | 1.41 B | 1.38 B | 1.44 B | 1.40 B |
| Common Dividends (Cash) | 1.49 B | 1.40 B | 1.37 B | 1.43 B | 1.39 B |
| Preferred Dividends (Cash) | 10.00 M | 10.00 M | 10.00 M | 10.00 M | 10.00 M |
| Other Sources - Financing | 226.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 191.00 M | -67.00 M | -22.00 M | -13.00 M | -79.00 M |
| Net Cash Flow - Financing | 878.00 M | -3.07 B | -2.32 B | -2.85 B | -5.55 B |
| Effect of Exchange rate on Cash | -57.00 M | 20.00 M | 10.00 M | -722.00 M | 404.00 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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