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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 | 882.00 M | 1.47 B | 2.60 B | 1.32 B | 1.20 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 225.00 M | 332.00 M | 180.00 M | 192.00 M | 159.00 M |
| Depreciation & Depletion | 225.00 M | 332.00 M | 180.00 M | 192.00 M | 159.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 2.38 B | 2.13 B | 1.93 B | 1.76 B | 1.55 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 5.04 B | -2.54 B | 225.00 M | -2.43 B | -1.11 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 | 7.41 B | -416.00 M | 2.16 B | -676.00 M | 437.00 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 | 0.00 | 2.60 B | 58.00 M | 530.00 M | 10.00 M |
| Incline (Decline) in Inventories | 25.72 B | 17.03 B | 17.12 B | 21.48 B | 18.09 B |
| Decrease in Investments | 15.92 B | 10.43 B | 14.77 B | 19.34 B | 18.74 B |
| Disposal of Fixed Assets | 2.76 B | 59.00 M | 14.00 M | 46.00 M | 236.00 M |
| Other Uses - Investing | 1.19 B | 917.00 M | 727.00 M | 242.00 M | 261.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 12.99 B | 14.64 B | 5.36 B | 5.80 B | 5.19 B |
| Proceeds from Stock Options | 304.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 8.51 B | 253.00 M | 343.00 M | 220.00 M | 144.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 234.00 M | 963.00 M | 531.00 M | 166.00 M | 251.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 9.53 B | 10.47 B | 2.24 B | 4.42 B | 43.23 B |
| Incline or Decline in Short Term Borrowings | -9.24 B | 6.57 B | -819.00 M | 1.27 B | 290.00 M |
| Reduction in Long Term Debt | 5.27 B | 2.93 B | 3.82 B | 1.66 B | 43.58 B |
| Cash Dividends Paid Total | 923.00 M | 806.00 M | 633.00 M | 575.00 M | 566.00 M |
| Common Dividends (Cash) | 902.00 M | 806.00 M | 632.00 M | 574.00 M | 565.00 M |
| Preferred Dividends (Cash) | 21.00 M | 0.00 | 1.00 M | 1.00 M | 1.00 M |
| Other Sources - Financing | 13.00 M | 505.00 M | 518.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 13.00 M | 505.00 M | 518.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 6.48 B | 15.10 B | 3.21 B | 6.76 B | 5.02 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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