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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,397.06 | -53.89 | -0.52% |
| NASDAQ | 2,161.70 | -14.31 | -0.66% |
| S&P 500 | 1,101.67 | -4.57 | -0.41% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.72 B | 3.25 B | 3.60 B | 3.24 B | 2.40 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.24 B | 1.27 B | 992.21 M | 808.92 M | 942.76 M |
| Depreciation & Depletion | 474.25 M | 464.81 M | 411.87 M | 373.49 M | 333.24 M |
| Amortization of Intangible Assets | 763.87 M | 809.14 M | 580.34 M | 435.43 M | 609.52 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 946.67 M | -205.82 M | -162.17 M | 635.63 M | 220.97 M |
| Funds from Operations | 3.97 B | 4.36 B | 4.45 B | 4.68 B | 3.56 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -302.89 M | -1.50 B | -1.92 B | -2.46 B | -487.40 M |
| Incline (Decline) in Receivables | -1.66 B | -1.06 B | -1.28 B | -867.80 M | -200.98 M |
| Incline (Decline) in Inventories | -599.22 M | -66.27 M | -349.68 M | -488.58 M | -469.88 M |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.96 B | -379.77 M | -284.49 M | -1.11 B | 183.46 M |
| Net Cash Flow/Operating Activities | 3.66 B | 2.86 B | 2.53 B | 2.22 B | 3.08 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 215.00 M | 156.82 M | 185.32 M | 156.38 M | 156.90 M |
| Net Assets from Acquisitions | 11.29 M | 3.92 B | 2.48 B | 161.17 M | 0.00 |
| Incline (Decline) in Inventories | 1.09 B | 127.47 M | 3.78 B | 102.18 M | — |
| Decrease in Investments | 521.11 M | 846.47 M | 849.15 M | — | — |
| Disposal of Fixed Assets | 500.95 M | 35.15 M | 448.03 M | 52.21 M | 49.01 M |
| Other Uses - Investing | -144.04 M | -58.98 M | 146.56 M | -1.73 M | -136,910.00 |
| Other Sources - Investing | 144.04 M | 58.98 M | 0.00 | 1.73 M | 9.72 M |
| Net Cash Flow - Investing | 1.30 B | 4.10 B | 2.04 B | -137.33 M | 4.22 B |
| Proceeds from Stock Options | 457,770.00 | 14.00 M | 16.98 M | 23.18 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 800.33 M | 2.32 B | 176.69 M | 87.51 M | 119.11 M |
| Incline or Decline in Short Term Borrowings | -161.97 M | -205.64 M | -106.67 M | — | — |
| Reduction in Long Term Debt | 643.32 M | 192.27 M | 1.30 B | 370.83 M | 1.87 B |
| Cash Dividends Paid Total | 1.26 B | 1.21 B | 1.01 B | 550.52 M | 39.98 M |
| Common Dividends (Cash) | 1.26 B | 1.21 B | 1.01 B | 550.52 M | 39.98 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.10 B | 932.00 M | -2.11 B | -810.66 M | -1.99 B |
| Effect of Exchange rate on Cash | 191.50 M | 60.47 M | 7.94 M | -38.36 M | 29.30 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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