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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 | 1.42 B | 2.04 B | 2.85 B | 1.57 B | 1.44 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 405.00 M | 507.00 M | 418.00 M | 486.00 M | 446.00 M |
| Depreciation & Depletion | 405.00 M | 507.00 M | 418.00 M | 486.00 M | 446.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 2.85 B | 3.02 B | 2.83 B | 1.99 B | 2.28 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 62.00 M | 955.00 M | 785.00 M | -3.10 B | 1.07 B |
| 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 | 2.91 B | 3.97 B | 3.28 B | -1.11 B | 3.35 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 511.00 M | 0.00 | 0.00 | 265.00 M | 137.00 M |
| Incline (Decline) in Inventories | 78.91 B | 43.64 B | 18.39 B | 19.46 B | 16.89 B |
| Decrease in Investments | 17.42 B | 24.08 B | 16.96 B | 17.86 B | 14.73 B |
| Disposal of Fixed Assets | 351.00 M | 1.43 B | 2.28 B | 0.00 | 11.00 M |
| Other Uses - Investing | 98.00 M | -498.00 M | 2.48 B | 44.00 M | 177.00 M |
| Other Sources - Investing | 506.00 M | 808.00 M | — | — | — |
| Net Cash Flow - Investing | 55.98 B | 21.57 B | 6.35 B | 7.62 B | 2.53 B |
| Proceeds from Stock Options | 403.00 M | 475.00 M | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 2.82 B | 20.00 M | 428.00 M | 243.00 M | 227.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 308.00 M | 113.00 M | 883.00 M | 417.00 M | 119.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.65 B | 4.62 B | 1.53 B | 2.03 B | 209.00 M |
| Incline or Decline in Short Term Borrowings | 834.00 M | -992.00 M | 684.00 M | -5.00 M | 228.00 M |
| Reduction in Long Term Debt | 4.08 B | 1.13 B | 567.00 M | 215.00 M | 476.00 M |
| Cash Dividends Paid Total | 1.13 B | 884.00 M | 656.00 M | 644.00 M | 608.00 M |
| Common Dividends (Cash) | 1.11 B | 884.00 M | 656.00 M | 644.00 M | 608.00 M |
| Preferred Dividends (Cash) | 22.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.71 B | 409.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.71 B | 409.00 M | -1.36 B | -80.00 M | -1.53 B |
| Net Cash Flow - Financing | 51.75 B | 21.47 B | 2.48 B | 8.05 B | -505.00 M |
| Effect of Exchange rate on Cash | -438.00 M | -69.00 M | -85.00 M | 309.00 M | -265.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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