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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 | 3.17 B | 3.33 B | 3.91 B | 2.91 B | 2.78 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.59 B | 2.44 B | 2.27 B | 2.35 B | 2.10 B |
| Depreciation & Depletion | 2.50 B | 2.44 B | 2.27 B | 2.35 B | 2.10 B |
| Amortization of Intangible Assets | 86.27 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 9.62 M | 38.15 M | 36.11 M | 5.68 M | — |
| Deferred Income Taxes | 9.62 M | 38.15 M | 36.11 M | 5.68 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 76.40 M | -65.51 M | -46.37 M | -866,853.00 | -42.08 M |
| Funds from Operations | 5.91 B | 5.73 B | 6.13 B | 5.26 B | 4.80 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.08 B | -122.56 M | 174.04 M | -267.27 M | -196.39 M |
| Incline (Decline) in Receivables | 764.49 M | -314.89 M | 266.87 M | -335.27 M | -38.64 M |
| Incline (Decline) in Inventories | 285.38 M | -67.83 M | -113.89 M | -62.33 M | -102.93 M |
| Incline (Decline) in Accounts Payable | -223.44 M | 86.61 M | -45.74 M | 64.89 M | -20.29 M |
| Incline (Decline) in Income Taxes Payable | -56.99 M | 96.88 M | 120.92 M | 112.21 M | — |
| Incline (Decline) in Other Accruals | 24.30 M | 5.37 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 308.83 M | 76.66 M | -54.12 M | -46.77 M | -34.54 M |
| Net Cash Flow/Operating Activities | 6.99 B | 5.61 B | 6.31 B | 4.89 B | 4.61 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 107.83 M | 93.21 M | 43.52 M | 26.60 M | 72.39 M |
| Net Assets from Acquisitions | 0.00 | 12.32 M | 0.00 | 0.00 | 787,154.40 |
| Incline (Decline) in Inventories | 3.25 B | 2.87 B | 4.34 B | 455.96 M | 2.00 B |
| Decrease in Investments | 4.98 B | 3.43 B | 3.14 B | 543.35 M | 4.97 M |
| Disposal of Fixed Assets | 6.19 M | 1.84 M | 15.96 M | 14.94 M | 54.54 M |
| Other Uses - Investing | -76,446.32 | 50.69 M | 39.27 M | -46,605.00 | -4.35 M |
| Other Sources - Investing | 335,703.20 | 0.00 | 0.00 | 46,605.00 | 4.35 M |
| Net Cash Flow - Investing | 255.41 M | 2.15 B | 3.68 B | 2.41 B | 4.45 B |
| Proceeds from Stock Options | 7.21 M | 13.31 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 27.95 M | 1.20 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.06 B | 1.38 B | 0.00 | 0.00 | 212.43 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.13 M | 19.90 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -2.73 M | -10.10 M | -1.69 M | 0.00 |
| Reduction in Long Term Debt | 14.87 M | 219.27 M | 168,841.64 | 367.79 M | 350.73 M |
| Cash Dividends Paid Total | 2.44 B | 2.36 B | 1.90 B | 1.44 B | 370.76 M |
| Common Dividends (Cash) | 2.44 B | 2.36 B | 1.90 B | 1.44 B | 370.76 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.25 M | 579,051.88 | 60.99 M | 85.79 M | 109,046.16 |
| Other Uses - Financing | -155.23 M | -195.43 M | -52.50 M | -17.29 M | -34.81 M |
| Net Cash Flow - Financing | -3.66 B | -4.13 B | -1.96 B | -1.80 B | -967.53 M |
| Effect of Exchange rate on Cash | 49.81 M | -15.79 M | -4.21 M | 10.84 M | -50.24 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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