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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,221.35 | -5.59 | -0.05% |
| NASDAQ | 2,145.77 | -8.29 | -0.38% |
| S&P 500 | 1,090.23 | -2.85 | -0.26% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.25 B | 3.38 B | 3.82 B | 3.98 B | 2.27 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.68 B | 8.02 B | 6.95 B | 6.48 B | 6.01 B |
| Depreciation & Depletion | 5.08 B | 4.73 B | 4.19 B | 4.39 B | 4.33 B |
| Amortization of Intangible Assets | 3.60 B | 3.28 B | 2.76 B | 2.08 B | 1.68 B |
| Deferred Income Taxes and Investment Tax credity | 36.48 M | — | — | — | — |
| Deferred Income Taxes | 36.48 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 536.37 M | -1.19 B | -631.85 M | -207.98 M | 1.80 B |
| Funds from Operations | 10.98 B | 11.53 B | 12.47 B | 11.92 B | 11.48 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.37 B | 455.27 M | -824.32 M | 382.54 M | 1.34 B |
| Incline (Decline) in Receivables | 1.10 B | 139.34 M | -583.73 M | 407.30 M | 63.72 M |
| Incline (Decline) in Inventories | -108.74 M | -23.45 M | 0.00 | -6.19 M | -29.99 M |
| Incline (Decline) in Accounts Payable | -936.08 M | 1.03 B | -12.66 M | 423.40 M | 1.35 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.32 B | -692.57 M | -227.92 M | -441.97 M | -37.48 M |
| Net Cash Flow/Operating Activities | 12.35 B | 11.99 B | 11.64 B | 12.30 B | 12.83 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.69 B | 3.25 B | 2.77 B | 2.21 B | 2.35 B |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 8.82 M | 1.38 M | 260.84 M | 18.49 B | 1.08 B |
| Decrease in Investments | 5.52 M | 436.85 M | 2.54 B | 53.72 M | 0.00 |
| Disposal of Fixed Assets | 142.54 M | 1.60 B | 1.31 B | 1.18 B | 564.73 M |
| Other Uses - Investing | 2.37 B | -149.00 M | 338.08 M | 554.62 M | -393.56 M |
| Other Sources - Investing | 664.22 M | 1.03 B | 12.66 M | 32.19 M | 529.75 M |
| Net Cash Flow - Investing | 10.12 B | 5.86 B | 5.32 B | 21.73 B | 6.32 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.47 M | 0.00 | 0.00 | 0.00 | 63.72 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 198.08 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.46 B | 3.62 B | 6.61 B | 19.01 B | 9.80 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 6.34 B | 7.20 B | 12.66 B | 3.90 B | 10.33 B |
| Cash Dividends Paid Total | 2.45 B | 3.91 B | 3.79 B | 2.88 B | 3.47 B |
| Common Dividends (Cash) | 2.45 B | 3.91 B | 3.79 B | 2.88 B | 3.47 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.86 B | 278.68 M | 2.53 M | 126.28 M | 1.80 B |
| Other Uses - Financing | 1.82 B | 278.68 M | -255.78 M | -1.18 B | 1.80 B |
| Net Cash Flow - Financing | -3.50 B | -7.21 B | -10.09 B | 10.85 B | -2.14 B |
| Effect of Exchange rate on Cash | -171.93 M | 33.11 M | -20.26 M | 174.56 M | -44.98 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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