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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 | 5.86 B | 9.94 B | 5.45 B | 4.48 B | 3.99 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.38 B | 1.66 B | 901.56 M | 881.46 M | 1.08 B |
| Depreciation & Depletion | 1.06 B | 798.80 M | 621.72 M | 590.53 M | 574.72 M |
| Amortization of Intangible Assets | 1.31 B | 865.02 M | 279.84 M | 290.93 M | 509.76 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 211.61 M | -1.55 B | 320.36 M | 226.55 M | 79.96 M |
| Funds from Operations | 8.45 B | 10.06 B | 6.67 B | 5.58 B | 5.15 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.74 B | 834.67 M | -1.00 B | -453.11 M | 301.11 M |
| Incline (Decline) in Receivables | -784.72 M | -2.96 B | -2.24 B | -1.11 B | 464.78 M |
| Incline (Decline) in Inventories | 471.71 M | -338.01 M | 106.36 M | -372.64 M | -241.13 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.43 B | 4.13 B | 1.13 B | 1.03 B | 77.46 M |
| Net Cash Flow/Operating Activities | 4.71 B | 10.89 B | 5.67 B | 5.13 B | 5.45 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 192.51 M | 216.60 M | 160.81 M | 189.41 M | 126.19 M |
| Net Assets from Acquisitions | 8.76 B | 0.00 | 654.64 M | 113.90 M | 0.00 |
| Incline (Decline) in Inventories | 1.20 B | 6.83 B | 4.21 B | 9.14 B | 13.51 B |
| Decrease in Investments | 6.87 B | 6.88 B | 6.43 B | 11.97 B | 13.33 B |
| Disposal of Fixed Assets | 139.60 M | 448.38 M | 36.72 M | 330.55 M | 8.75 M |
| Other Uses - Investing | -166.05 M | 292.48 M | -654.64 M | -173.32 M | -544.74 M |
| Other Sources - Investing | 189.57 M | 231.78 M | 672.37 M | 242.65 M | 544.74 M |
| Net Cash Flow - Investing | 4.28 B | 996.09 M | -1.27 B | -2.28 B | 438.54 M |
| Proceeds from Stock Options | 77.88 M | 1.36 B | 58.25 M | 2.48 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.59 B | 5.27 B | 4.27 B | 5.27 B | 3.31 B |
| Financing Activities | |||||
| Long Term Borrowings | 1.05 B | 158.66 M | 70.91 M | 6.19 M | 1.25 M |
| Incline or Decline in Short Term Borrowings | 4.25 B | 911.93 M | -173.47 M | 262.46 M | -318.60 M |
| Reduction in Long Term Debt | 49.96 M | 22.07 M | 8.86 M | 0.00 | 3.75 M |
| Cash Dividends Paid Total | 3.01 B | 2.43 B | 1.97 B | 1.90 B | 1.77 B |
| Common Dividends (Cash) | 3.01 B | 2.43 B | 1.97 B | 1.90 B | 1.77 B |
| 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 | -2.27 B | -5.29 B | -6.29 B | -6.90 B | -5.39 B |
| Effect of Exchange rate on Cash | -72.01 M | -20.69 M | -64.58 M | 226.55 M | -28.74 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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