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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,205.78 | -21.16 | -0.21% |
| NASDAQ | 2,144.70 | -9.36 | -0.43% |
| S&P 500 | 1,089.18 | -3.90 | -0.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.36 B | 1.83 B | 1.92 B | 1.24 B | 977.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.03 B | 1.58 B | 1.22 B | 1.02 B | 970.00 M |
| Depreciation & Depletion | 2.03 B | 1.58 B | 1.22 B | 1.02 B | 970.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 341.00 M | 270.00 M | 168.00 M | 99.00 M | -60.00 M |
| Funds from Operations | 4.67 B | 3.64 B | 3.59 B | 2.25 B | 1.68 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -106.00 M | -138.00 M | -96.00 M | -408.00 M | 227.00 M |
| Incline (Decline) in Receivables | 357.00 M | -783.00 M | -179.00 M | -1.04 B | -519.00 M |
| Incline (Decline) in Inventories | -56.00 M | -254.00 M | -152.00 M | -270.00 M | -16.00 M |
| Incline (Decline) in Accounts Payable | -252.00 M | 597.00 M | -44.00 M | 877.00 M | 783.00 M |
| Incline (Decline) in Income Taxes Payable | 61.00 M | 134.00 M | 47.00 M | -111.00 M | 131.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -216.00 M | 168.00 M | 232.00 M | 138.00 M | -152.00 M |
| Net Cash Flow/Operating Activities | 4.57 B | 3.51 B | 3.49 B | 1.84 B | 1.90 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 93.00 M | 444.00 M | 74.00 M | 57.00 M |
| Other Uses - Investing | 6.00 M | -11.00 M | -111.00 M | -12.00 M | -93.00 M |
| Other Sources - Investing | 61.00 M | 61.00 M | 111.00 M | 60.00 M | 93.00 M |
| Net Cash Flow - Investing | 4.44 B | 3.47 B | 3.29 B | 2.26 B | 1.37 B |
| Proceeds from Stock Options | 340.00 M | 110.00 M | 40.00 M | 62.00 M | 90.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 380.00 M | 1.09 B | 320.00 M | 600.00 M | 25.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 412.00 M | 886.00 M | 333.00 M | 650.00 M | 131.00 M |
| Cash Dividends Paid Total | 130.00 M | 127.00 M | 161.00 M | 159.00 M | 157.00 M |
| Common Dividends (Cash) | 130.00 M | 127.00 M | 161.00 M | 111.00 M | 157.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 48.00 M | 0.00 |
| 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 | 178.00 M | 191.00 M | -134.00 M | -147.00 M | -173.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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