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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 | 1.22 B | 1.13 B | 1.13 B | 898.33 M | 933.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.22 B | 1.13 B | 1.04 B | 1.00 B | 1.05 B |
| Depreciation & Depletion | 1.22 B | 1.13 B | 1.04 B | 1.00 B | 1.05 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 537.99 M | 36.20 M | -81.89 M | -87.83 M | 423.99 M |
| Funds from Operations | 3.31 B | 2.78 B | 2.82 B | 2.30 B | 2.68 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.55 M | -219.13 M | 594.91 M | -832.35 M | 251.70 M |
| Incline (Decline) in Receivables | 78.65 M | -62.65 M | 408.04 M | -367.35 M | -210.42 M |
| Incline (Decline) in Inventories | -7.56 M | -10.44 M | 13.10 M | -83.12 M | -16.77 M |
| Incline (Decline) in Accounts Payable | -23.22 M | -103.05 M | -83.88 M | 303.19 M | 95.31 M |
| Incline (Decline) in Income Taxes Payable | 75.21 M | -187.32 M | -835,000.00 | -33.31 M | 75.06 M |
| Incline (Decline) in Other Accruals | -652,000.00 | 11.78 M | 5.98 M | 15.13 M | 5.27 M |
| Incline (Decline) in Other Assets or Liabilties | -110.87 M | 132.54 M | 252.51 M | -666.89 M | 303.26 M |
| Net Cash Flow/Operating Activities | 3.32 B | 2.56 B | 3.42 B | 1.47 B | 2.93 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 72.83 M | 0.00 | 44.39 M | 1.98 B | 1.69 B |
| Decrease in Investments | 0.00 | 41.72 M | 0.00 | 1.79 B | 2.06 B |
| Disposal of Fixed Assets | 327.82 M | 182.13 M | 212.35 M | 184.40 M | 185.42 M |
| Other Uses - Investing | -57.94 M | -666,000.00 | 66.64 M | 49.84 M | 50.22 M |
| Other Sources - Investing | 1.83 B | 1.71 B | 817.48 M | 989.99 M | 719.05 M |
| Net Cash Flow - Investing | 2.59 B | 2.10 B | 1.90 B | 1.99 B | 1.14 B |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 34.78 M | 88.83 M | 143.81 M | 234.06 M | 170.24 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 512.35 M | 1.27 B | 768.07 M | 911.91 M | 1.02 B |
| Financing Activities | |||||
| Long Term Borrowings | 3.46 B | 2.87 B | 1.84 B | 4.30 B | 3.65 B |
| Incline or Decline in Short Term Borrowings | 30.00 M | -15.00 M | 39.85 M | -154,000.00 | -499.98 M |
| Reduction in Long Term Debt | 2.49 B | 1.37 B | 1.80 B | 2.69 B | 4.02 B |
| Cash Dividends Paid Total | 593.07 M | 533.20 M | 477.80 M | 478.98 M | 451.43 M |
| Common Dividends (Cash) | 573.04 M | 507.33 M | 448.95 M | 453.51 M | 427.90 M |
| Preferred Dividends (Cash) | 20.02 M | 25.88 M | 28.85 M | 25.47 M | 23.52 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -70.76 M | -221.59 M | -1.08 B | 496.39 M | -1.67 B |
| Effect of Exchange rate on Cash | 3.29 M | 30,000.00 | -3.21 M | -602,000.00 | -1.88 M |
| 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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