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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 | 2.49 B | 3.35 B | 3.09 B | 2.46 B | 960.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.09 B | 1.11 B | 987.90 M | 1.06 B | 1.05 B |
| Deferred Income Taxes | 1.09 B | 1.11 B | 987.90 M | 1.06 B | 1.05 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 2.54 B | 4.34 B | 4.04 B | 3.26 B | 1.30 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | 2.54 B | 4.34 B | 4.04 B | 3.26 B | 1.30 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 | 197.70 M | 298.50 M | 25.40 M | 2.59 B | 2.24 B |
| Incline (Decline) in Inventories | 7.16 B | 9.90 B | 13.63 B | 21.99 B | 7.25 B |
| Decrease in Investments | 7.99 B | 9.74 B | 13.30 B | 20.31 B | 7.23 B |
| Disposal of Fixed Assets | 12.70 M | 57.30 M | 6.40 M | 10.20 M | 9.10 M |
| Other Uses - Investing | -325.10 M | 43.60 M | -85.50 M | 0.00 | -15.70 M |
| Other Sources - Investing | 325.10 M | 50.60 M | 485.20 M | 0.00 | 15.70 M |
| Net Cash Flow - Investing | -616.20 M | 768.90 M | 457.30 M | 4.42 B | 2.37 B |
| Proceeds from Stock Options | 121.20 M | 784.50 M | 559.50 M | 429.30 M | 159.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -2.50 M | 221.70 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.28 B | 6.15 B | 4.55 B | 333.40 M | 82.20 M |
| Financing Activities | |||||
| Long Term Borrowings | 525.00 M | 1.98 B | 3.08 B | 2.51 B | 2.56 B |
| Incline or Decline in Short Term Borrowings | -757.80 M | 385.70 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 38.70 M | 509.70 M | 2.47 B | 155.10 M | 798.50 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 16.00 M | 153.30 M | 136.50 M | 0.00 | 0.00 |
| Other Uses - Financing | -309.10 M | 102.70 M | -348.70 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.74 B | -3.41 B | -3.72 B | 2.45 B | 2.06 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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