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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,016.77 | 10.81 | 0.11% |
| NASDAQ | 2,107.01 | 1.69 | 0.08% |
| S&P 500 | 1,066.87 | 0.24 | 0.02% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 854.54 M | 1.02 B | 1.10 B | 809.63 M | 778.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 2.06 M | 501,446.77 | 507,274.08 | 21.10 M | 289.39 M |
| Deferred Income Taxes | 2.06 M | 501,446.77 | 507,274.08 | 21.10 M | 289.39 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -9.16 B | -7.40 B | -6.61 B | -7.43 B | -6.33 B |
| Funds from Operations | 2.28 B | 2.36 B | 1.95 B | 1.47 B | 2.13 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.28 B | 2.36 B | 1.95 B | 1.47 B | 2.13 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 26.67 M | 20.08 M | 19.61 M | 62.83 M | 340.87 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 4.43 B | 34.02 B | 23.54 B | 15.81 B | 16.17 B |
| Decrease in Investments | 5.60 B | 34.85 B | 25.66 B | 14.04 B | 16.74 B |
| Disposal of Fixed Assets | 59.93 M | 21.28 M | 15.77 M | 15.72 M | 44.66 M |
| Other Uses - Investing | 7.83 M | -46.73 M | 123.45 M | -1.95 M | -44.47 M |
| Other Sources - Investing | 3.20 M | 180.33 M | 68.74 M | 1.95 M | 44.47 M |
| Net Cash Flow - Investing | 323.78 M | 146.04 M | -1.10 B | 2.72 B | 117.44 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 49,752.71 | 15.84 M | 115.41 M | 44.70 M | 200.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.54 B | 1.45 B | 0.00 | 421.48 M | 618.84 M |
| Financing Activities | |||||
| Long Term Borrowings | 55.67 B | 12.46 B | 20.62 B | 30.01 B | 21.43 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 54.54 B | 12.18 B | 22.83 B | 27.59 B | 22.34 B |
| Cash Dividends Paid Total | 844.40 M | 762.55 M | 699.22 M | 551.42 M | 371.14 M |
| Common Dividends (Cash) | 844.40 M | 762.55 M | 699.22 M | 551.42 M | 371.14 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 13.05 M | 2.76 M | 2.36 M | 24.89 M | 86.16 M |
| Other Uses - Financing | -53.48 M | -89.99 M | -208.51 M | -123.88 M | 5.89 M |
| Net Cash Flow - Financing | -1.31 B | -2.02 B | -3.12 B | 1.33 B | -1.78 B |
| Effect of Exchange rate on Cash | -132.74 M | 32.34 M | -8.45 M | 128.57 M | 13.12 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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