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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 | 1.81 B | 1.26 B | 1.11 B | 838.00 M | 798.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 365.00 M | 319.00 M | 309.00 M | 315.00 M | 301.00 M |
| Depreciation & Depletion | 365.00 M | 319.00 M | 309.00 M | 315.00 M | 301.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | -1.27 B | 2.74 B | 1.16 B | 2.50 B | 756.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -689.00 M | 195.00 M | -179.00 M | -19.00 M | -340.00 M |
| 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 | -1.96 B | 2.94 B | 981.00 M | 2.48 B | 416.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 38.00 M | 647.00 M | 0.00 | 43.00 M | 100.00 M |
| Incline (Decline) in Inventories | 97.63 B | 31.48 B | 31.33 B | 49.44 B | 33.16 B |
| Decrease in Investments | 61.97 B | 27.34 B | 27.80 B | 45.57 B | 25.63 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 16.00 M | 0.00 |
| Other Uses - Investing | -278.00 M | -95.00 M | -114.00 M | -58.00 M | -60.00 M |
| Other Sources - Investing | 278.00 M | 95.00 M | 114.00 M | 58.00 M | 60.00 M |
| Net Cash Flow - Investing | 29.57 B | 11.39 B | 6.19 B | 5.95 B | 7.46 B |
| Proceeds from Stock Options | 133.00 M | 185.00 M | 103.00 M | 231.00 M | — |
| Other Proceeds from Sale/Issues of Stock | 4.75 B | 0.00 | 90.00 M | 345.00 M | 113.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.00 B | 368.00 M | 664.00 M | 178.00 M | 3.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 493.00 M | 1.49 B | 0.00 | 595.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 9.30 B | -7.79 B | -653.00 M | -341.00 M | -1.60 B |
| Reduction in Long Term Debt | 44.00 M | 533.00 M | 16.00 M | 370.00 M | 9.00 M |
| Cash Dividends Paid Total | 399.00 M | 301.00 M | 259.00 M | 232.00 M | 209.00 M |
| Common Dividends (Cash) | 399.00 M | 301.00 M | 259.00 M | 232.00 M | 209.00 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 | 30.67 B | 10.82 B | 4.89 B | 4.12 B | 5.70 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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