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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 | 1.60 B | 1.25 B | 1.19 B | 1.33 B | 53.49 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 729.80 M | 952.46 M | 97.19 M | 355.69 M | 296.56 M |
| Deferred Income Taxes | 729.80 M | 952.46 M | 97.19 M | 355.69 M | 296.56 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -16.46 B | -12.64 B | -10.66 B | -10.05 B | -7.38 B |
| Funds from Operations | 1.64 B | 2.27 B | 2.28 B | 1.59 B | 1.65 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | 1.64 B | 2.27 B | 2.28 B | 1.59 B | 1.65 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 624.87 M | 3.24 B | 588.72 M | 1.51 B | 1.74 B |
| Decrease in Investments | 366.28 M | 761.72 M | 1.02 B | 643.02 M | 76.14 M |
| Disposal of Fixed Assets | 44.26 M | 13.43 M | 14.04 M | 32.28 M | 54.32 M |
| Other Uses - Investing | -2.47 B | -282.11 M | -231.92 M | -98.21 M | -109.99 M |
| Other Sources - Investing | 2.47 B | 282.11 M | 231.92 M | 98.21 M | 109.99 M |
| Net Cash Flow - Investing | 4.16 B | 5.96 B | 1.34 B | 2.60 B | 2.95 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 34.63 M | 217.57 M | 1.47 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 106.72 M | 49.17 M | 7.99 M | 0.00 | 6.31 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.51 B | 3.20 B | 50.28 M | 1.89 B | 234.64 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 15.78 B | 11.30 B | — | — | — |
| Cash Dividends Paid Total | 668.53 M | 553.76 M | 462.98 M | 415.93 M | 360.74 M |
| Common Dividends (Cash) | 668.53 M | 553.76 M | 462.98 M | 415.93 M | 360.74 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 620.02 M | 1.15 B | 48.63 M | 0.00 | 0.00 |
| Other Uses - Financing | 602.00 M | 1.15 B | 48.63 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.34 B | 3.75 B | -329.44 M | 1.68 B | 1.34 B |
| Effect of Exchange rate on Cash | -79.64 M | -7.59 M | -37.13 M | 42.14 M | -31.52 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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