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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 885.00 M | 1.08 B | 1.11 B | 841.96 M | 703.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 543.00 M | 453.17 M | 388.30 M | 339.61 M | 288.89 M |
| Depreciation & Depletion | 528.00 M | 440.60 M | 375.07 M | 295.19 M | 249.84 M |
| Amortization of Intangible Assets | 15.00 M | 12.57 M | 13.23 M | 44.42 M | 39.05 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 102.00 M | 81.16 M | 19.21 M | 29.70 M | 33.03 M |
| Funds from Operations | 1.61 B | 1.61 B | 1.53 B | 1.23 B | 1.10 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 87.00 M | -371.86 M | 1.57 B | -348.37 M | -166.50 M |
| Incline (Decline) in Receivables | 1.65 B | -262.43 M | -239.48 M | -159.35 M | — |
| Incline (Decline) in Inventories | 60.00 M | -275.02 M | -350.53 M | -290.59 M | -339.99 M |
| Incline (Decline) in Accounts Payable | 48.00 M | -98.39 M | 104.40 M | 125.32 M | 172.06 M |
| Incline (Decline) in Income Taxes Payable | -26.00 M | -102.86 M | 92.06 M | 4.18 M | 70.16 M |
| Incline (Decline) in Other Accruals | 28.00 M | 148.75 M | 139.75 M | 94.75 M | 151.56 M |
| Incline (Decline) in Other Assets or Liabilties | -23.00 M | -44.33 M | -63.78 M | -19.59 M | 19.19 M |
| Net Cash Flow/Operating Activities | 1.70 B | 1.23 B | 3.10 B | 881.69 M | 937.10 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 532.00 M | 7.75 B | 13.51 B | 71.31 M | 54.48 M |
| Decrease in Investments | 93.00 M | 7.69 B | 13.24 B | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.00 M | 30.20 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -10.00 M | 4.39 M | 6.86 M | 33.06 M | 33.41 M |
| Other Sources - Investing | 10.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.44 B | 1.57 B | 1.42 B | 903.78 M | 977.49 M |
| Proceeds from Stock Options | 5.00 M | 97.41 M | 94.59 M | 22.86 M | 47.09 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 262.00 M | 747.92 M | 1.63 B | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 996.03 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 16.00 M | 19.61 M | 109.60 M | 5.10 M | 13.29 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 6.15 M | 25.71 M | 14.46 M | 10.56 M |
| Other Uses - Financing | 0.00 | -1.14 M | 25.71 M | 14.46 M | 10.56 M |
| Net Cash Flow - Financing | -273.00 M | 324.78 M | -1.62 B | 32.21 M | 44.36 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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