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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 | 633.32 M | 592.60 M | 539.75 M | 429.08 M | 326.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 100.25 M | 86.48 M | 72.98 M | 70.25 M | 63.51 M |
| Depreciation & Depletion | 100.25 M | 86.48 M | 72.98 M | 70.25 M | 63.51 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 15.36 M | 8.19 M | — | — | — |
| Deferred Income Taxes | 15.36 M | 8.19 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 1.60 B | 1.40 B | 1.07 B | 777.09 M | 593.96 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -103.17 M | -26.76 M | -34.48 M | -190.95 M | 91.73 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 | 1.50 B | 1.38 B | 1.03 B | 586.14 M | 685.69 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.41 B | 1.11 B | 0.00 | 177.66 M | 24.44 M |
| Decrease in Investments | 4.77 M | 0.00 | 465.46 M | 860.71 M | 0.00 |
| Disposal of Fixed Assets | 20.97 M | 22.27 M | 5.14 M | 6.46 M | 1.19 M |
| Other Uses - Investing | 505.53 M | 275.27 M | 158.86 M | -85.21 M | 42.41 M |
| Other Sources - Investing | 69.30 M | 46.76 M | 51.10 M | 85.21 M | 68.47 M |
| Net Cash Flow - Investing | 5.14 B | 3.37 B | 2.47 B | 1.20 B | 1.70 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.35 B | 1.17 B | 381.21 M | 231.25 M | 754.31 M |
| Incline or Decline in Short Term Borrowings | 1.15 B | 660.72 M | -446.73 M | 1.16 B | 483.45 M |
| Reduction in Long Term Debt | 1.04 B | 465.74 M | 789.02 M | 1.99 B | 1.59 B |
| Cash Dividends Paid Total | 414.69 M | 380.39 M | 294.48 M | 369.29 M | 348.14 M |
| Common Dividends (Cash) | 414.69 M | 380.39 M | 294.48 M | 369.29 M | 348.14 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 181.96 M | 0.00 | 157.90 M |
| Other Uses - Financing | 0.00 | 0.00 | 164.77 M | 0.00 | 157.90 M |
| Net Cash Flow - Financing | 2.94 B | 2.22 B | 1.15 B | 1.04 B | 914.64 M |
| Effect of Exchange rate on Cash | 6.03 M | 3.08 M | -12.77 M | 6.01 M | 2.76 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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