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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 | 884.35 M | 914.14 M | 727.58 M | -268.40 M | 146.30 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.78 B | 1.62 B | 1.43 B | 1.41 B | 1.38 B |
| Depreciation & Depletion | 1.78 B | 1.62 B | 1.43 B | 1.41 B | 1.38 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 25.07 M | 42.04 M | 45.12 M | 47.04 M | 62.01 M |
| Deferred Income Taxes | 25.07 M | 42.04 M | 45.12 M | 47.04 M | 62.01 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 247.47 M | -536.67 M | -153.97 M | 925.53 M | -51.23 M |
| Funds from Operations | 3.27 B | 2.67 B | 2.65 B | 2.34 B | 1.97 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -575.90 M | -582.89 M | -314.15 M | -379.32 M | -197.66 M |
| Incline (Decline) in Receivables | -181.34 M | -176.45 M | 95.98 M | -155.37 M | 32.98 M |
| Incline (Decline) in Inventories | -13.52 M | -2.76 M | -38.37 M | 2.60 M | 19.62 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | -371.77 M | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | -78.46 M | -16.44 M | — | — | — |
| Incline (Decline) in Other Accruals | -103.08 M | -93.72 M | -9.12 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -381.04 M | -403.68 M | 0.00 | -226.55 M | -250.25 M |
| Net Cash Flow/Operating Activities | 2.69 B | 2.09 B | 2.33 B | 1.96 B | 1.77 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 1.25 B | 2.92 B | 2.12 B | 364.22 M | 15.99 M |
| Incline (Decline) in Inventories | 204.70 M | 167.76 M | 84.08 M | 499,760.00 | 2.63 M |
| Decrease in Investments | 68.77 M | 0.00 | 426.09 M | 52.74 M | 21.49 M |
| Disposal of Fixed Assets | 35.27 M | 486.73 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -199.36 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 199.36 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.77 B | 3.92 B | 2.99 B | 1.15 B | 1.07 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 24.83 M | 17.38 M | 15.19 M | 15.85 M | 13.87 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.98 B | 2.07 B | 3.00 B | 728.32 M | 1.12 M |
| Incline or Decline in Short Term Borrowings | -19.49 M | -342.48 M | 161.01 M | — | — |
| Reduction in Long Term Debt | 3.21 B | 770.38 M | 1.53 B | 522.93 M | 107.70 M |
| Cash Dividends Paid Total | 540.49 M | 371.53 M | 2.03 M | 2.35 M | 275.87 M |
| Common Dividends (Cash) | 540.49 M | 371.53 M | 2.03 M | 2.35 M | 275.87 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -8.67 M | -112.58 M | -146.38 M | -235.47 M | 0.00 |
| Net Cash Flow - Financing | 242.91 M | 832.32 M | 1.33 B | -16.59 M | -368.57 M |
| Effect of Exchange rate on Cash | -5.14 M | 4.00 M | -4.22 M | -665,322.00 | — |
| 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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