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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 555.89 M | 654.26 M | 839.19 M | 782.18 M | 722.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 53.42 M | 48.74 M | 51.92 M | 58.48 M | 62.78 M |
| Depreciation & Depletion | 53.42 M | 48.74 M | 51.92 M | 58.48 M | 62.78 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 1.30 B | 1.11 B | 1.02 B | 978.93 M | 869.61 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 326.64 M | 220.72 M | -481.81 M | -680.56 M | -145.24 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 | 1.63 B | 1.33 B | 539.86 M | 298.37 M | 724.37 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 24.35 M | 53.05 M | 49.98 M | 50.37 M | 57.78 M |
| Net Assets from Acquisitions | 251.91 M | 11.27 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.35 B | 2.39 B | 867.30 M | 2.26 B | 5.06 B |
| Decrease in Investments | 2.17 B | 2.39 B | 1.95 B | 2.35 B | 3.79 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 494.99 M | 2.13 B | — |
| Other Uses - Investing | 115.14 M | 347.57 M | 13.39 M | 72.24 M | 15.40 M |
| Other Sources - Investing | — | — | — | — | — |
| Net Cash Flow - Investing | 2.26 B | 4.78 B | 366.70 M | 1.58 B | 3.96 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 600.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 508.40 M | 373.86 M | 509.61 M | 610.26 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.85 B | 3.55 B | 2.00 B | 1.80 B | 1.40 B |
| Incline or Decline in Short Term Borrowings | -2.81 B | 2.32 B | -2.06 B | 450.23 M | 261.45 M |
| Reduction in Long Term Debt | 2.22 B | 528.52 M | 1.29 B | 1.93 B | 575.78 M |
| Cash Dividends Paid Total | 308.50 M | 281.90 M | 249.82 M | 198.62 M | 187.67 M |
| Common Dividends (Cash) | 308.50 M | 281.90 M | 249.82 M | 198.62 M | 187.67 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.39 M | 70.73 M | 91.03 M | 106.98 M | 79.46 M |
| Other Uses - Financing | 5.39 M | 70.73 M | 91.03 M | 106.98 M | 79.46 M |
| Net Cash Flow - Financing | 435.95 M | 3.59 B | -38.65 M | 1.40 B | 2.70 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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