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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 | 2.98 B | 4.65 B | 4.16 B | 3.08 B | 2.59 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 374.00 M | 299.00 M | — | — | — |
| Depreciation & Depletion | 312.00 M | 299.00 M | — | — | — |
| Amortization of Intangible Assets | 62.00 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 4.24 B | 5.88 B | 6.53 B | 4.08 B | 4.14 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.05 B | 788.00 M | — | — | — |
| Incline (Decline) in Receivables | -30.00 M | -46.00 M | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | 586.00 M | 460.00 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 322.00 M | 276.00 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 171.00 M | 98.00 M | — | — | — |
| Net Cash Flow/Operating Activities | 4.24 B | 5.88 B | 6.53 B | 4.08 B | 4.14 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 | 4.01 B | 670.00 M | 2.92 B | 2.22 B | 590.00 M |
| Incline (Decline) in Inventories | 9.25 B | 6.38 B | 4.85 B | 5.88 B | 3.19 B |
| Decrease in Investments | 8.80 B | 3.36 B | 4.10 B | 5.82 B | 4.12 B |
| Disposal of Fixed Assets | 185.00 M | 0.00 | 52.00 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.07 B | 4.15 B | 2.10 B | 3.49 B | 1.64 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 299.00 M | 712.00 M | 397.00 M | 423.00 M | 583.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.68 B | 6.60 B | 2.34 B | 2.56 B | 3.45 B |
| Financing Activities | |||||
| Long Term Borrowings | 2.98 B | 3.58 B | 3.00 B | 500.00 M | 2.00 B |
| Incline or Decline in Short Term Borrowings | -122.00 M | 947.00 M | -2.33 B | 2.56 B | 194.00 M |
| Reduction in Long Term Debt | 500.00 M | 960.00 M | 91.00 M | 400.00 M | 150.00 M |
| Cash Dividends Paid Total | 37.00 M | 40.00 M | 41.00 M | 19.00 M | 18.00 M |
| Common Dividends (Cash) | 37.00 M | 40.00 M | 41.00 M | 19.00 M | 18.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 62.00 M | 303.00 M | 1.95 B | 345.00 M | 75.00 M |
| Other Uses - Financing | -542.00 M | -827.00 M | 1.89 B | 333.00 M | 75.00 M |
| Net Cash Flow - Financing | -605.00 M | -3.18 B | 474.00 M | 836.00 M | -762.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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