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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 | 1.13 B | 2.69 B | 2.77 B | 1.66 B | 1.41 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 135.19 M | 117.27 M | 110.16 M | 102.75 M | 102.45 M |
| Depreciation & Depletion | 135.19 M | 117.27 M | 110.16 M | 102.75 M | 102.45 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.92 B | 2.64 B | 1.86 B | 1.29 B | 0.00 |
| Deferred Income Taxes | 1.92 B | 2.64 B | 1.86 B | 1.29 B | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 4.72 B | 3.56 B | 2.02 B | 1.79 B | 1.64 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.87 B | 240.05 M | -68.38 M | -757.66 M | 374.82 M |
| 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 | 6.59 B | 3.80 B | 1.95 B | 1.03 B | 2.02 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 220.43 M | 190.39 M | 110.16 M | 44.57 M | 82.46 M |
| Net Assets from Acquisitions | 166.05 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 28.85 B | 4.60 B | 3.14 B | 3.51 B | 8.27 B |
| Decrease in Investments | 22.59 B | 818.11 M | 1.32 B | 0.00 | 1.25 M |
| Disposal of Fixed Assets | 205.73 M | 146.24 M | 958.54 M | 123.80 M | 43.73 M |
| 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 | 24.12 B | 36.52 B | 29.22 B | 26.31 B | 24.75 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 14.70 M | 67.60 M | 1.34 B | 2.30 B | 1.30 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.30 B | 19.93 B | 14.21 B | 6.47 B | 11.29 B |
| Incline or Decline in Short Term Borrowings | -5.70 B | -2.79 B | 5.89 B | 9.93 B | 3.82 B |
| Reduction in Long Term Debt | 3.95 B | 0.00 | 0.00 | 779.94 M | 39.98 M |
| Cash Dividends Paid Total | 1.11 B | 950.56 M | 791.39 M | 705.66 M | 436.04 M |
| Common Dividends (Cash) | 1.06 B | 898.13 M | 743.28 M | 658.62 M | 431.04 M |
| Preferred Dividends (Cash) | 55.84 M | 52.43 M | 48.12 M | 47.04 M | 5.00 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -96.99 M | -113.13 M | -103.83 M | -76.76 M | -2.50 M |
| Net Cash Flow - Financing | 15.34 B | 27.50 B | 36.15 B | 31.26 B | 23.48 B |
| Effect of Exchange rate on Cash | -714.18 M | -375.26 M | -260.84 M | 111.42 M | 62.47 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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