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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 | 2.74 B | 2.74 B | 1.59 B | 923.00 M | 1.86 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.57 B | 1.52 B | 1.53 B | 1.51 B | 1.93 B |
| Depreciation & Depletion | 1.57 B | 1.52 B | 1.50 B | 1.44 B | 1.93 B |
| Amortization of Intangible Assets | 27.00 M | 69.00 M | 170.00 M | 69.00 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.45 B | 1.44 B | 1.62 B | 2.10 B | 139.00 M |
| Funds from Operations | 6.14 B | 5.58 B | 4.80 B | 5.02 B | 4.14 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 414.00 M | -1.08 B | 30.00 M | -2.88 B | 260.00 M |
| Incline (Decline) in Receivables | 67.00 M | -585.00 M | -62.00 M | -279.00 M | -123.00 M |
| Incline (Decline) in Inventories | -109.00 M | 9.00 M | -59.00 M | -118.00 M | -60.00 M |
| Incline (Decline) in Accounts Payable | 136.00 M | 330.00 M | 67.00 M | 172.00 M | 173.00 M |
| Incline (Decline) in Income Taxes Payable | -38.00 M | 160.00 M | 69.00 M | 138.00 M | 293.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 358.00 M | -999.00 M | 15.00 M | -2.79 B | -23.00 M |
| Net Cash Flow/Operating Activities | 6.55 B | 4.50 B | 4.84 B | 2.15 B | 4.40 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 | 97.00 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 95.00 M | 2.00 M | 107.00 M | 329.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 261.00 M | 330.00 M | 346.00 M | 332.00 M | 147.00 M |
| Other Sources - Investing | 17.23 B | 7.31 B | 4.79 B | 5.30 B | 2.50 B |
| Net Cash Flow - Investing | 3.38 B | 2.91 B | 2.76 B | 2.49 B | 1.74 B |
| Proceeds from Stock Options | 130.00 M | 215.00 M | 184.00 M | 222.00 M | 240.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 436.00 M | 1.21 B | 186.00 M | 362.00 M | 82.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.26 B | 1.62 B | 1.37 B | 1.79 B | 232.00 M |
| Incline or Decline in Short Term Borrowings | -405.00 M | 311.00 M | -985.00 M | 800.00 M | 164.00 M |
| Reduction in Long Term Debt | 2.44 B | 1.28 B | 1.31 B | 1.34 B | 2.36 B |
| Cash Dividends Paid Total | 1.34 B | 1.18 B | 1.07 B | 1.07 B | 831.00 M |
| Common Dividends (Cash) | 1.34 B | 1.18 B | 1.07 B | 1.07 B | 831.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 68.00 M | 102.00 M | 11.00 M | 0.00 | 34.00 M |
| Other Uses - Financing | 4.00 M | 23.00 M | 11.00 M | -54.00 M | 7.00 M |
| Net Cash Flow - Financing | -2.21 B | -1.50 B | -1.99 B | -19.00 M | -2.63 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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