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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 | -57.78 M | 276.05 M | 253.26 M | 282.64 M | 268.03 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 246.37 M | 224.38 M | 193.53 M | 170.70 M | 132.65 M |
| Depreciation & Depletion | 246.37 M | 224.38 M | 193.53 M | 170.70 M | 132.65 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 208.31 M | -43.60 M | -62.01 M | -57.04 M | -71.58 M |
| Funds from Operations | 401.74 M | 436.38 M | 371.16 M | 374.78 M | 320.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 22.83 M | -21.77 M | -30.47 M | -19.35 M | -28.30 M |
| Incline (Decline) in Receivables | -1.22 M | -48.00 M | -38.01 M | -32.21 M | -6.61 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 44.24 M | -11.96 M | 9.88 M | 11.15 M | -15.05 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -20.20 M | 38.19 M | -2.33 M | 1.71 M | -6.64 M |
| Net Cash Flow/Operating Activities | 424.57 M | 414.62 M | 340.69 M | 355.42 M | 292.23 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 | 155.04 M | 247.88 M | 206.64 M | 28.24 M | 18.79 M |
| Decrease in Investments | 40.36 M | 44.95 M | 50.86 M | 87.35 M | 675.04 M |
| Disposal of Fixed Assets | 133.55 M | 606.55 M | 101.58 M | 211.60 M | 15.52 M |
| Other Uses - Investing | 88.88 M | -1.24 B | -305.52 M | -253.64 M | -101.57 M |
| Other Sources - Investing | 1.30 B | 305.52 M | 344.29 M | 101.57 M | 466.98 M |
| Net Cash Flow - Investing | 464.34 M | 1.15 B | 203.05 M | 339.44 M | 1.13 B |
| Proceeds from Stock Options | 1.37 M | 12.00 M | 9.56 M | 12.14 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 41.35 M | 1.23 B | -4.05 M | -6.99 M | 904.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.01 B | 58.65 M | 0.00 | 0.00 | 384.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 810.14 M | 2.28 B | 403.04 M | 1.06 B | 675.40 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 476.64 M | 1.35 B | 173.73 M | 810.40 M | 469.76 M |
| Cash Dividends Paid Total | 369.76 M | 356.46 M | 307.65 M | 286.40 M | 226.75 M |
| Common Dividends (Cash) | 369.76 M | 356.46 M | 307.65 M | 286.40 M | 226.75 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 28.49 M | 1.25 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 16.24 M | -48.18 M | -8.44 M | -2.90 M | -2.35 M |
| Net Cash Flow - Financing | 22.70 M | 755.49 M | -139.92 M | -35.20 M | 880.55 M |
| Effect of Exchange rate on Cash | -2.98 M | -622,000.00 | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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