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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,249.01 | 22.07 | 0.22% |
| NASDAQ | 2,154.95 | 0.89 | 0.04% |
| S&P 500 | 1,094.65 | 1.57 | 0.14% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 57.00 M | 1.32 B | 1.32 B | 831.06 M | 707.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 835.97 M | 912.98 M | 924.85 M | 977.15 M | — |
| Deferred Income Taxes | 835.97 M | 912.98 M | 924.85 M | 977.15 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 1.26 B | 1.96 B | 3.05 B | 972.05 M | 1.11 B |
| Extraordinary Items & Discontinued Operations | 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 | 1.26 B | 1.96 B | 3.05 B | 972.05 M | 1.11 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 | 1.83 B | 0.00 | 0.00 | 0.00 | 195.00 M |
| Incline (Decline) in Inventories | 10.31 B | 14.87 B | 10.52 B | 6.88 B | 11.26 B |
| Decrease in Investments | 10.43 B | 13.20 B | 10.00 B | 7.56 B | 10.08 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.45 B | 295.00 M | -86.00 M | -23.23 M | -124.30 M |
| Other Sources - Investing | 2.57 B | 74.00 M | 86.00 M | 23.23 M | 181.01 M |
| Net Cash Flow - Investing | -2.57 B | 1.96 B | 2.26 B | -708.55 M | 1.05 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 49.00 M | 98.00 M | 166.00 M | 90.82 M | 82.03 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 476.00 M | 986.00 M | 1.00 B | 103.59 M | 350.23 M |
| Financing Activities | |||||
| Long Term Borrowings | 450.00 M | 1.42 B | 2.04 B | 0.00 | 243.77 M |
| Incline or Decline in Short Term Borrowings | 50.00 M | 265.00 M | -564.00 M | 98.40 M | -22.48 M |
| Reduction in Long Term Debt | 300.00 M | 658.00 M | 178.00 M | 240.94 M | 126.62 M |
| Cash Dividends Paid Total | 430.00 M | 430.00 M | 385.00 M | 255.08 M | 249.15 M |
| Common Dividends (Cash) | 430.00 M | 430.00 M | 385.00 M | 255.08 M | 249.15 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 9.84 B | 9.52 B | 7.76 B | 5.32 B | 5.01 B |
| Other Uses - Financing | 1.09 B | 338.00 M | -1.56 B | -620.22 M | 316.03 M |
| Net Cash Flow - Financing | 431.00 M | 49.00 M | -1.48 B | -1.03 B | -106.64 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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