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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.12 B | 1.92 B | 1.95 B | 1.28 B | 784.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 532.93 M | 514.82 M | 255.01 M | 214.23 M | 208.12 M |
| Depreciation & Depletion | 292.25 M | 277.09 M | 197.49 M | 193.01 M | 185.10 M |
| Amortization of Intangible Assets | 240.69 M | 237.74 M | 57.51 M | 21.21 M | 23.02 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -276.89 M | -447.66 M | -34.04 M | 186.83 M | -245.03 M |
| Funds from Operations | 2.53 B | 2.14 B | 2.28 B | 1.79 B | 768.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.05 B | -110.43 M | -469.52 M | -433.94 M | -621.18 M |
| Incline (Decline) in Receivables | -362.38 M | -113.76 M | -408.56 M | -385.72 M | -354.07 M |
| Incline (Decline) in Inventories | -492.55 M | -252.81 M | -455.57 M | -101.14 M | -411.04 M |
| Incline (Decline) in Accounts Payable | 48.95 M | 15.16 M | 150.56 M | 32.56 M | 108.69 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -245.65 M | 240.98 M | 244.05 M | 20.37 M | 35.23 M |
| Net Cash Flow/Operating Activities | 1.48 B | 2.03 B | 1.81 B | 1.35 B | 146.89 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 31.26 M | 22.35 M | 27.07 M | 20.08 M | 20.15 M |
| Net Assets from Acquisitions | 18.59 M | 1.93 B | 2.39 B | 48.29 M | 97.59 M |
| Incline (Decline) in Inventories | 0.00 | 71.58 M | 63.70 M | 119.91 M | 0.00 |
| Decrease in Investments | 41.67 M | 96.10 M | 2.03 M | 131.12 M | 0.00 |
| Disposal of Fixed Assets | 1.13 B | 51.36 M | 68.34 M | 9.99 M | 12.05 M |
| Other Uses - Investing | 3.43 M | 0.00 | 0.00 | 40.36 M | -20.36 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 20.36 M |
| Net Cash Flow - Investing | -707.38 M | 2.30 B | 2.82 B | 351.92 M | 248.49 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.09 B | 2.72 B | 3.03 B | 1.22 B | 676.86 M |
| Incline or Decline in Short Term Borrowings | 5.55 M | 894,003.36 | -17.42 M | 20.46 M | — |
| Reduction in Long Term Debt | 2.12 B | 2.35 B | 1.11 B | 1.46 B | 376.77 M |
| Cash Dividends Paid Total | 448.60 M | 507.63 M | 204.23 M | 349.44 M | 135.05 M |
| Common Dividends (Cash) | 448.60 M | 507.63 M | 204.23 M | 349.44 M | 135.05 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 | -87.20 M | -60.26 M | -23.19 M | -14.32 M | -30,999.84 |
| Net Cash Flow - Financing | -1.56 B | -195.79 M | 1.68 B | -583.66 M | 165.01 M |
| Effect of Exchange rate on Cash | -46.28 M | 52.49 M | -5.10 M | -11.64 M | 342,998.21 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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