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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 | 799.49 M | 1.01 B | 882.23 M | 844.31 M | 755.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 448.79 M | 401.17 M | 389.99 M | 385.26 M | 392.71 M |
| Depreciation & Depletion | 119.85 M | 112.59 M | 113.20 M | 106.75 M | 92.27 M |
| Amortization of Intangible Assets | 328.94 M | 288.58 M | 276.79 M | 278.51 M | 300.44 M |
| Deferred Income Taxes and Investment Tax credity | 159.12 M | 169.94 M | 180.22 M | 189.26 M | 197.27 M |
| Deferred Income Taxes | 159.12 M | 169.94 M | 180.22 M | 189.26 M | 197.27 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 29.01 M | 130.89 M | 158.65 M | 24.68 M | 17.13 M |
| Funds from Operations | 1.28 B | 1.50 B | 1.34 B | 1.24 B | 1.19 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -108.52 M | 217.95 M | 165.04 M | 324.38 M | -130.86 M |
| Incline (Decline) in Receivables | 95.07 M | 71.45 M | -131.69 M | -134.98 M | -126.98 M |
| Incline (Decline) in Inventories | -26.48 M | -11.60 M | 21.62 M | -9.48 M | -27.39 M |
| Incline (Decline) in Accounts Payable | -242.33 M | 34.84 M | 44.33 M | 93.88 M | 52.66 M |
| Incline (Decline) in Income Taxes Payable | 7.35 M | -73.53 M | 51.98 M | 48.05 M | -106.80 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 57.87 M | 196.79 M | 178.79 M | 326.91 M | 50.25 M |
| Net Cash Flow/Operating Activities | 1.17 B | 1.72 B | 1.51 B | 1.56 B | 1.06 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 279.46 M | 315.64 M | 299.79 M | 274.25 M | 248.38 M |
| Net Assets from Acquisitions | 48.26 M | 86.71 M | 13.48 M | 461.84 M | 306.23 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 440,000.00 | 62.26 M | 12.38 M | 131.34 M | 46.90 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 433.26 M | 569.69 M | 427.48 M | 724.99 M | 646.71 M |
| Proceeds from Stock Options | 41.42 M | 146.87 M | 262.86 M | 192.76 M | 218.79 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 447.23 M | 2.21 B | 1.54 B | 677.66 M | 409.35 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.19 B | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 70.00 M | -2.34 M | -605,000.00 | -12.68 M | -22.72 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Cash Dividends Paid Total | 280.46 M | 277.75 M | 260.32 M | 246.05 M | 228.17 M |
| Common Dividends (Cash) | 280.46 M | 277.75 M | 260.32 M | 246.05 M | 228.17 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.98 M | 35.85 M | 58.33 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.98 M | 35.85 M | 58.25 M | -169,000.00 | -302,000.00 |
| Net Cash Flow - Financing | -612.29 M | -1.12 B | -1.48 B | -743.79 M | -441.74 M |
| Effect of Exchange rate on Cash | -47.63 M | 16.57 M | 2.83 M | -22.95 M | 10.02 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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