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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 | 723.00 M | 1.45 B | 2.00 B | 948.30 M | 478.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.15 B | 2.00 B | 1.47 B | 935.96 M | 615.87 M |
| Depreciation & Depletion | 2.15 B | 1.97 B | 1.45 B | 935.96 M | 605.59 M |
| Amortization of Intangible Assets | 26.00 M | 20.63 M | 10.28 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 49.00 M | 42.00 M | 29.71 M | 22.58 M | 17.01 M |
| Deferred Income Taxes | 49.00 M | 42.00 M | 29.71 M | 22.58 M | 17.01 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.27 B | 324.00 M | -680.03 M | -3.43 M | -1.75 M |
| Funds from Operations | 5.18 B | 4.61 B | 4.05 B | 2.43 B | 1.42 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 58.00 M | 325.00 M | 798.36 M | -18.84 M | 29.75 M |
| Incline (Decline) in Receivables | -78.00 M | -192.00 M | -21.63 M | -204.86 M | -152.59 M |
| Incline (Decline) in Inventories | 56.00 M | -65.00 M | -126.54 M | -66.98 M | -9.48 M |
| Incline (Decline) in Accounts Payable | 76.00 M | 456.00 M | 1.02 B | 92.22 M | 97.64 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.00 M | 126.00 M | -74.16 M | 160.78 M | 94.19 M |
| Net Cash Flow/Operating Activities | 5.24 B | 4.93 B | 4.84 B | 2.41 B | 1.45 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 | 2.96 B | 4.01 B | 3.93 B | 1.91 B |
| Incline (Decline) in Inventories | 74.00 M | 8.00 M | 554.59 M | 135.01 M | 36.96 M |
| Decrease in Investments | 1.58 B | 1.21 B | 158.89 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 219.00 M | 593.00 M | 245.64 M | 30.19 M | 12.91 M |
| Other Uses - Investing | -6.08 B | 15.00 M | 21.56 M | 35.00 M | 16.26 M |
| Other Sources - Investing | 6.09 B | 139,000.00 | 0.00 | 0.00 | 9,000.00 |
| Net Cash Flow - Investing | 9.84 B | 7.92 B | 8.94 B | 6.92 B | 3.38 B |
| Proceeds from Stock Options | 9.00 M | 15.00 M | 73.17 M | 21.61 M | 11.99 M |
| Other Proceeds from Sale/Issues of Stock | 2.52 B | -24.00 M | 2.30 B | 2.32 B | 929.12 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.00 M | 86.18 M | 4.00 M | 0.00 | 2.11 M |
| Financing Activities | |||||
| Long Term Borrowings | 15.43 B | 9.54 B | 10.12 B | 8.61 B | 3.33 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 11.62 B | 6.16 B | 8.26 B | 6.33 B | 2.37 B |
| Cash Dividends Paid Total | 183.00 M | 210.00 M | 175.43 M | 92.01 M | 79.81 M |
| Common Dividends (Cash) | 148.00 M | 115.00 M | 87.01 M | 60.53 M | 38.90 M |
| Preferred Dividends (Cash) | 35.00 M | 95.00 M | 88.42 M | 31.48 M | 40.91 M |
| Other Sources - Financing | 373.00 M | -78.00 M | 157.57 M | 61.17 M | 88.35 M |
| Other Uses - Financing | 206.00 M | -172.00 M | 65.15 M | 44.86 M | 77.40 M |
| Net Cash Flow - Financing | 6.36 B | 2.99 B | 4.04 B | 4.57 B | 1.90 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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