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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 | 711.95 M | 2.81 B | 2.55 B | 2.62 B | 1.67 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.85 B | 2.35 B | 1.82 B | 1.42 B | 1.22 B |
| Depreciation & Depletion | 7.85 B | 2.35 B | 1.82 B | 1.42 B | 1.22 B |
| 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 | 50.75 M | 145.40 M | -52.23 M | 105.99 M | 89.54 M |
| Funds from Operations | 7.38 B | 6.20 B | 5.07 B | 4.74 B | 3.43 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -311.68 M | -517.65 M | -755.13 M | -412.06 M | -193.84 M |
| Incline (Decline) in Receivables | 570.59 M | -261.96 M | -153.62 M | -504.04 M | -296.38 M |
| Incline (Decline) in Inventories | -22.30 M | 39.79 M | 10.24 M | 11.30 M | -659,000.00 |
| Incline (Decline) in Accounts Payable | -70.98 M | -38.92 M | -136.66 M | 97.45 M | 182.45 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -456.64 M | -169.09 M | -475.02 M | 214.49 M | 28.43 M |
| Incline (Decline) in Other Assets or Liabilties | -332.36 M | -87.46 M | -65,000.00 | -231.26 M | -107.68 M |
| Net Cash Flow/Operating Activities | 7.07 B | 5.68 B | 4.31 B | 4.33 B | 3.23 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 | 0.00 | 0.00 | 704.81 M | 0.00 | 880.14 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 307.97 M | 67.48 M | 678.02 M | 79.66 M | 4.04 M |
| Other Uses - Investing | 78.11 M | 206.48 M | 398.15 M | 95.65 M | 78.43 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.74 B | 5.95 B | 5.78 B | 3.73 B | 3.41 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 28.96 M | 25.78 M | 29.90 M | 25.48 M | 31.76 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 166.91 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 796.32 M | 3.50 B | 1.78 B | 153.37 M | 544.82 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 100.16 M | 3.09 B | 150.27 M | 549.53 M | 283.40 M |
| Cash Dividends Paid Total | 239.36 M | 204.75 M | 154.14 M | 117.40 M | 90.37 M |
| Common Dividends (Cash) | 239.36 M | 204.75 M | 154.14 M | 117.40 M | 90.37 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 39.50 M | 25.73 M | 35.79 M | 6.27 M | 54.26 M |
| Other Uses - Financing | -752.50 M | 25.73 M | 35.79 M | 5.41 M | 54.26 M |
| Net Cash Flow - Financing | -266.74 M | 253.80 M | 1.37 B | -482.66 M | 257.08 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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