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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.14 B | 917.65 M | 606.56 M | 381.18 M | 1.34 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 463.30 M | 291.78 M | 197.30 M | 167.60 M | 137.82 M |
| Depreciation & Depletion | 360.59 M | 251.59 M | 197.30 M | 167.60 M | 137.82 M |
| Amortization of Intangible Assets | 102.71 M | 40.18 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.40 B | 70.31 M | -104.26 M | 13.61 M | -783.89 M |
| Funds from Operations | 2.60 B | 1.26 B | 722.02 M | 549.85 M | 685.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -369.40 M | -351.80 M | -164.06 M | 69.02 M | -389.01 M |
| Incline (Decline) in Receivables | -140.54 M | -118.70 M | -9.05 M | 23.60 M | -2.83 M |
| Incline (Decline) in Inventories | -658.93 M | -255.62 M | -159.98 M | 14.61 M | -170.73 M |
| Incline (Decline) in Accounts Payable | 594.64 M | -20.01 M | -48.20 M | 60.09 M | -1.31 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -8.35 M | -67.49 M | 24.85 M | 14.87 M | 4.18 M |
| Incline (Decline) in Other Assets or Liabilties | -156.21 M | 110.02 M | 28.33 M | -44.15 M | -218.32 M |
| Net Cash Flow/Operating Activities | 2.23 B | 909.53 M | 557.97 M | 618.88 M | 296.14 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 4.34 M | 3.53 M | 6.42 M | 93.03 M | 0.00 |
| Net Assets from Acquisitions | 51.35 M | 93.84 M | 163.54 M | 77.43 M | 90.73 M |
| Incline (Decline) in Inventories | 2.09 B | 2.52 B | 2.03 M | 418.74 M | 29.76 M |
| Decrease in Investments | 7.46 M | 6.54 M | 19.39 M | 875.97 M | 33.58 M |
| Disposal of Fixed Assets | 3.64 M | 458,297.42 | 3.47 M | 2.63 M | 3.65 M |
| Other Uses - Investing | -929,999.94 | -18.80 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 929,999.94 | 18.80 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.30 B | 3.43 B | 555.57 M | 994.71 M | -455.72 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 1.25 M | 220.87 M | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 36.65 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 99.38 M | 2.01 B | 417.62 M | 14.82 M | 75.24 M |
| Incline or Decline in Short Term Borrowings | 1.74 B | 895.50 M | -234.74 M | -108.59 M | 13.39 M |
| Reduction in Long Term Debt | 69.93 M | 28.16 M | 120.55 M | 20.94 M | 52.09 M |
| Cash Dividends Paid Total | 467.92 M | 319.49 M | 190.62 M | 194.15 M | 5.15 M |
| Common Dividends (Cash) | 467.92 M | 319.49 M | 190.62 M | 194.15 M | 5.15 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.00 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.00 M | 0.00 |
| Net Cash Flow - Financing | 1.30 B | 2.56 B | -163.68 M | -306.87 M | 252.27 M |
| Effect of Exchange rate on Cash | -209.77 M | 19.88 M | 21.35 M | -30.28 M | 1.36 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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