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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 | 8.62 B | 5.11 B | 3.37 B | 2.86 B | 4.15 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.07 B | 3.90 B | 3.75 B | 3.75 B | 3.44 B |
| Depreciation & Depletion | 2.87 B | 2.86 B | 2.77 B | 2.84 B | 2.66 B |
| Amortization of Intangible Assets | 1.20 B | 1.04 B | 977.53 M | 910.84 M | 780.88 M |
| Deferred Income Taxes and Investment Tax credity | 285.51 M | 266.38 M | 197.97 M | 389.42 M | 442.79 M |
| Deferred Income Taxes | 285.51 M | 266.38 M | 197.97 M | 389.42 M | 442.79 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -7.52 B | -1.34 B | -1.09 B | -1.25 B | -805.28 M |
| Funds from Operations | 5.42 B | 7.97 B | 6.79 B | 4.56 B | 6.41 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.32 B | 295.25 M | -530.16 M | -591.54 M | -215.96 M |
| Incline (Decline) in Receivables | -1.64 B | -1.59 B | -1.27 B | 25.44 M | -894.35 M |
| Incline (Decline) in Inventories | -2.46 B | -1.32 B | -2.86 B | -912.11 M | -1.15 B |
| Incline (Decline) in Accounts Payable | 1.08 B | 1.55 B | 344.79 M | 113.22 M | 1.05 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.33 B | 1.65 B | 3.25 B | 181.91 M | 780.88 M |
| Net Cash Flow/Operating Activities | 11.74 B | 8.27 B | 6.26 B | 3.97 B | 6.20 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 8.14 B | 10.40 B | 2.86 B | 3.12 B | 1.80 B |
| Incline (Decline) in Inventories | 251.48 M | 548.90 M | 2.32 B | 872.67 M | 585.66 M |
| Decrease in Investments | 73.79 M | 562.32 M | 3.84 B | 452.87 M | 226.94 M |
| Disposal of Fixed Assets | 16.99 B | 1.40 B | 1.13 B | 1.29 B | 3.62 B |
| Other Uses - Investing | 3.68 B | 1.22 B | 579.59 M | 650.05 M | 301.37 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 612.88 M | 15.24 B | 5.80 B | 7.41 B | 2.22 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 373.45 M | 1.30 B | 386.81 M | 220.08 M | 4.88 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.55 B | 135.55 M | 520.28 M | 278.59 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 8.63 B | 1.03 B | 8.28 B | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -6.98 B | 5.89 B | -2.18 B | 904.48 M | -572.24 M |
| Reduction in Long Term Debt | 1.04 B | 6.17 B | 2.11 B | 1.08 B | 1.91 B |
| Cash Dividends Paid Total | 2.20 B | 1.73 B | 1.48 B | 1.41 B | 1.19 B |
| Common Dividends (Cash) | 2.20 B | 1.73 B | 1.48 B | 1.41 B | 1.19 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 | -207.81 M | -202.65 M | -145.83 M | -137.39 M | -123.23 M |
| Net Cash Flow - Financing | -7.98 B | -24.16 M | 2.23 B | -1.78 B | -3.79 B |
| Effect of Exchange rate on Cash | -149.08 M | -77.84 M | -93.92 M | 47.07 M | -137.87 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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