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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 | -113.81 M | 75.17 M | 461.22 M | 412.09 M | 398.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 167.97 M | 82.11 M | 101.69 M | 172.98 M | 306.11 M |
| Depreciation & Depletion | 167.97 M | 82.11 M | 101.69 M | 172.98 M | 306.11 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | 1.11 B | 776.63 M | 274.18 M | 629.90 M | 845.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 125.73 M | -1.12 B | -49.72 M | 44.80 M | -316.79 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 1.24 B | -342.78 M | 224.46 M | 674.70 M | 528.22 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 | 80.06 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.57 B | 1.51 B | 3.06 B | 2.83 B | 2.44 B |
| Decrease in Investments | 941.95 M | 1.93 B | 3.43 B | 2.46 B | 3.28 B |
| Disposal of Fixed Assets | 25.09 M | 27.59 M | 60.77 M | 332.52 M | 468.84 M |
| Other Uses - Investing | -73.69 M | 32.59 M | -120.91 M | 0.00 | 0.00 |
| Other Sources - Investing | 73.69 M | 0.00 | 128.67 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.70 B | 1.41 B | -411.30 M | 1.14 B | 1.44 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 40.83 M | 47.24 M | 8.08 M |
| Other Proceeds from Sale/Issues of Stock | 1.95 B | 0.00 | 1.01 M | 39.19 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 23.24 M | 0.00 | 378.84 M | 231.66 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.75 B | 3.10 B | 3.70 B | 809.59 M | 1.07 B |
| Incline or Decline in Short Term Borrowings | -1.32 B | 1.46 B | -292.21 M | 682.03 M | -245.07 M |
| Reduction in Long Term Debt | 2.98 B | 1.89 B | 3.93 B | 2.64 B | 1.56 B |
| Cash Dividends Paid Total | 279.61 M | 289.76 M | 231.12 M | 200.63 M | 168.08 M |
| Common Dividends (Cash) | 279.61 M | 289.76 M | 231.12 M | 200.63 M | 168.08 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 17.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.07 M | 17.00 M | 0.00 | -107.15 M | 0.00 |
| Net Cash Flow - Financing | 297.80 M | 2.24 B | -155.78 M | 2.68 M | 1.42 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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