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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 | 967.00 M | 833.00 M | 778.00 M | 1.11 B | 1.15 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 568.00 M | 547.00 M | 530.00 M | 625.00 M | 620.00 M |
| Depreciation & Depletion | 568.00 M | 547.00 M | 530.00 M | 625.00 M | 620.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 772.00 M | 529.00 M | 525.00 M | 496.00 M | 252.00 M |
| Deferred Income Taxes | 772.00 M | 529.00 M | 525.00 M | 496.00 M | 252.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 115.00 M | 107.00 M | 67.00 M | -28.00 M | 52.00 M |
| Funds from Operations | 1.66 B | 1.44 B | 1.33 B | 1.66 B | 1.74 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -248.00 M | 645.00 M | -84.00 M | -113.00 M | -122.00 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 51.00 M | 252.00 M | -97.00 M | 114.00 M | -90.00 M |
| Incline (Decline) in Accounts Payable | -4.00 M | 199.00 M | -25.00 M | -102.00 M | 42.00 M |
| Incline (Decline) in Income Taxes Payable | -94.00 M | -4.00 M | -102.00 M | -19.00 M | -112.00 M |
| Incline (Decline) in Other Accruals | -284.00 M | 32.00 M | 75.00 M | -121.00 M | -3.00 M |
| Incline (Decline) in Other Assets or Liabilties | 83.00 M | 166.00 M | 65.00 M | 15.00 M | 41.00 M |
| Net Cash Flow/Operating Activities | 1.41 B | 2.08 B | 1.25 B | 1.55 B | 1.62 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 | 142.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 75.00 M | 894.00 M | 1.46 B | 1.87 B | 1.81 B |
| Decrease in Investments | 251.00 M | 1.29 B | 1.84 B | 1.74 B | 2.07 B |
| Disposal of Fixed Assets | 1.00 M | 11.00 M | 22.00 M | 27.00 M | 0.00 |
| Other Uses - Investing | 2.00 M | -4.00 M | -19.00 M | -982.00 M | -343.00 M |
| Other Sources - Investing | 0.00 | 4.00 M | 19.00 M | 982.00 M | 343.00 M |
| Net Cash Flow - Investing | 398.00 M | 274.00 M | 150.00 M | -286.00 M | -160.00 M |
| Proceeds from Stock Options | 75.00 M | 125.00 M | 190.00 M | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 110.00 M | 130.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 705.00 M | 1.70 B | 1.05 B | 1.97 B | 976.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 138.00 M | 326.00 M | 0.00 | 0.00 | 871.00 M |
| Cash Dividends Paid Total | 243.00 M | 252.00 M | 265.00 M | 179.00 M | 79.00 M |
| Common Dividends (Cash) | 243.00 M | 252.00 M | 265.00 M | 179.00 M | 79.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 6.00 M | 7.00 M | 23.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 6.00 M | 7.00 M | 23.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.00 B | -2.15 B | -1.10 B | -2.04 B | -1.80 B |
| Effect of Exchange rate on Cash | -18.00 M | 33.00 M | -3.00 M | -7.00 M | 28.00 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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