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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 | 654.72 M | 933.84 M | 1.04 B | 959.60 M | 889.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 242.28 M | 204.17 M | 213.77 M | 205.70 M | 214.11 M |
| Depreciation & Depletion | 222.19 M | 204.17 M | 213.77 M | 205.70 M | 214.11 M |
| Amortization of Intangible Assets | 20.09 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.45 B | -230.83 M | -436.57 M | -248.00 M | -67.77 M |
| Funds from Operations | -604.34 M | 846.66 M | 780.58 M | 965.60 M | 994.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -80.31 M | -48.51 M | -18.80 M | -5.08 M | -24.87 M |
| Incline (Decline) in Receivables | -11.62 M | -26.45 M | -16.36 M | -17.01 M | -36.37 M |
| Incline (Decline) in Inventories | -45.09 M | -48.02 M | -54.35 M | 5.48 M | -19.17 M |
| Incline (Decline) in Accounts Payable | 9.73 M | 48.16 M | 76.06 M | 15.46 M | 39.57 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 | -33.32 M | -22.20 M | -24.15 M | -9.02 M | -8.90 M |
| Net Cash Flow/Operating Activities | -684.65 M | 798.15 M | 761.78 M | 960.51 M | 969.73 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 | 95.55 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 467.61 M | 970.94 M | 1.35 B | 1.10 B |
| Decrease in Investments | 96.29 M | 1.24 B | 1.33 B | 1.90 B | 2.72 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 161.81 M | 142.59 M | 170.81 M | 170.94 M | 2.11 B |
| Other Sources - Investing | 448.99 M | 371.77 M | 260.13 M | 179.97 M | 285.36 M |
| Net Cash Flow - Investing | 393.25 M | -391.20 M | 35.26 M | -177.10 M | 707.75 M |
| Proceeds from Stock Options | 1.18 M | 21.48 M | 125.80 M | 31.26 M | 62.17 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 250.41 M | 1.15 B | 1.06 B | 1.05 B | 564.13 M |
| Financing Activities | |||||
| Long Term Borrowings | 993.55 M | 398.14 M | 493.12 M | 199.97 M | 305.05 M |
| Incline or Decline in Short Term Borrowings | 1.25 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 400.00 M | 46.25 M | 0.00 | 280.69 M | 0.00 |
| Cash Dividends Paid Total | 302.31 M | 260.80 M | 212.91 M | 173.78 M | 119.23 M |
| Common Dividends (Cash) | 302.31 M | 260.80 M | 212.91 M | 173.78 M | 119.23 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 320,000.00 | 3.07 M | 18.93 M | 6.06 M | 0.00 |
| Other Uses - Financing | 320,000.00 | 3.07 M | 18.93 M | 6.06 M | 0.00 |
| Net Cash Flow - Financing | 1.29 B | -1.04 B | -637.02 M | -1.27 B | -316.15 M |
| Effect of Exchange rate on Cash | -24.79 M | 12.91 M | 7.92 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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