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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 | -2.02 B | 1.15 B | 807.84 M | 727.47 M | 627.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 44.16 M | 112.55 M | 125.72 M | 76.48 M | 71.49 M |
| Depreciation & Depletion | 44.16 M | 112.55 M | 125.72 M | 76.48 M | 71.49 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.38 B | — | — | — | — |
| Deferred Income Taxes | 1.38 B | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 1.20 B | 1.04 B | 1.07 B | 605.56 M | 799.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -407.59 M | -82.15 M | -227.46 M | 39.50 M | 207.98 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 | 796.55 M | 953.54 M | 844.90 M | 645.06 M | 1.01 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 263.42 M | 327.40 M | 260.94 M | 281.99 M | 215.58 M |
| Net Assets from Acquisitions | 476.76 M | 33.30 M | 130.38 M | 94.40 M | 1.01 B |
| Incline (Decline) in Inventories | 1.08 B | 2.45 B | 2.23 B | 1.79 B | 1.78 B |
| Decrease in Investments | 1.49 B | 2.36 B | 1.93 B | 1.47 B | 1.37 B |
| Disposal of Fixed Assets | 88.53 M | 1.67 B | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -258.13 M | 236.13 M | -5.75 M | 15.39 M | -25.14 M |
| Other Sources - Investing | 258.13 M | 50.50 M | 5.75 M | 0.00 | 25.14 M |
| Net Cash Flow - Investing | 3.83 B | 1.82 B | 4.52 B | 5.12 B | 5.96 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.74 B | 512.24 M | 84.04 M | 60.91 M | 206.67 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 130.87 M | 431.15 M | 41.79 M | 0.00 | 98.38 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.28 B | 3.22 B | 2.45 B | 3.28 B | 3.04 B |
| Incline or Decline in Short Term Borrowings | -2.86 B | 1.90 B | 34.46 M | 1.10 B | -1.68 B |
| Reduction in Long Term Debt | 1.65 B | 3.12 B | 1.23 B | 604.74 M | 455.83 M |
| Cash Dividends Paid Total | 327.82 M | 313.30 M | 261.54 M | 214.79 M | 179.86 M |
| Common Dividends (Cash) | 327.82 M | 313.30 M | 261.54 M | 214.79 M | 179.86 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.25 M | 11.43 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -55,000.00 | -3.55 M | 845,000.00 | -10.40 M | -3.06 M |
| Net Cash Flow - Financing | 2.28 B | 1.21 B | 3.74 B | 4.90 B | 5.03 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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