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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.70 B | 1.46 B | 1.30 B | 644.65 M | 399.17 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.82 B | 1.55 B | 1.14 B | 1.01 B | 593.10 M |
| Depreciation & Depletion | 1.82 B | 740.07 M | 549.03 M | 453.53 M | 316.93 M |
| Amortization of Intangible Assets | 810.90 M | 592.74 M | 560.09 M | 276.17 M | — |
| Deferred Income Taxes and Investment Tax credity | 87.88 M | 70.23 M | 64.13 M | — | — |
| Deferred Income Taxes | 87.88 M | 70.23 M | 64.13 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 574.69 M | 360.93 M | 130.89 M | 117.66 M | 354.17 M |
| Funds from Operations | 4.13 B | 3.70 B | 2.86 B | 1.89 B | 1.27 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -273.75 M | 412.75 M | -93.36 M | -155.09 M | -92.96 M |
| Incline (Decline) in Receivables | 20.76 M | -85.87 M | -83.50 M | -66.64 M | -131.69 M |
| Incline (Decline) in Inventories | -216.67 M | -77.39 M | -65.98 M | 38.85 M | -68.42 M |
| Incline (Decline) in Accounts Payable | 330.37 M | 438.31 M | 132.50 M | 439,570.70 | 37.81 M |
| Incline (Decline) in Income Taxes Payable | 51.95 M | 106.05 M | 17.03 M | -159.78 M | 60.24 M |
| Incline (Decline) in Other Accruals | -59.53 M | -32.27 M | 9.55 M | 49.21 M | 64.77 M |
| Incline (Decline) in Other Assets or Liabilties | -400.63 M | 63.93 M | -102.96 M | -17.17 M | -55.67 M |
| Net Cash Flow/Operating Activities | 3.85 B | 4.12 B | 2.77 B | 1.73 B | 1.17 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 8.03 M | 8.65 M | 19.95 M | 35.03 M | 30.02 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 479.55 M | 340.06 M | 1.22 B | 62.46 M | 58.52 M |
| Decrease in Investments | 38.68 M | 0.00 | 83.45 M | 410,794.25 | 454.58 M |
| Disposal of Fixed Assets | 85.64 M | 55.89 M | 54.34 M | 20.68 M | 18.01 M |
| Other Uses - Investing | 0.00 | 4.81 M | -50,821.10 | 42.87 M | -96.78 M |
| Other Sources - Investing | 0.00 | 1.80 M | 50,821.10 | 0.00 | 158.38 M |
| Net Cash Flow - Investing | 1.50 B | 1.14 B | 1.75 B | 675.34 M | -38.08 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 26.00 M | 92.49 M | 59.54 M | 22.46 M | 40.82 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 351.52 M | 1.61 B | 815.51 M | 168.41 M | 562.93 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.97 B | 4.90 B | 4.32 B | 3.72 B | 2.11 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 3.99 B | 4.88 B | 3.41 B | 3.90 B | 2.57 B |
| Cash Dividends Paid Total | 1.62 B | 1.01 B | 827.38 M | 947.55 M | 207.20 M |
| Common Dividends (Cash) | 1.62 B | 1.01 B | 827.38 M | 947.55 M | 207.20 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 33.10 M | 38.24 M | 886,986.46 | — | — |
| Other Uses - Financing | 24.98 M | 38.24 M | 886,986.46 | — | — |
| Net Cash Flow - Financing | -1.94 B | -2.51 B | -678.50 M | -1.24 B | -1.18 B |
| Effect of Exchange rate on Cash | 131.27 M | -63.23 M | -13.74 M | -4.18 M | -254,308.40 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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