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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,213.79 | -13.15 | -0.13% |
| NASDAQ | 2,145.54 | -8.52 | -0.40% |
| S&P 500 | 1,089.71 | -3.37 | -0.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.71 B | 1.46 B | 1.48 B | 1.28 B | 923.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 815.00 M | 786.00 M | 750.00 M | 787.00 M | 609.00 M |
| Depreciation & Depletion | 815.00 M | 786.00 M | 750.00 M | 787.00 M | 609.00 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 | -24.00 M | -51.00 M | -79.00 M | -88.00 M | -96.00 M |
| Funds from Operations | 2.79 B | 2.32 B | 2.14 B | 2.06 B | 1.58 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -77.00 M | 9.00 M | 62.00 M | 45.00 M | 25.00 M |
| Incline (Decline) in Receivables | 269.00 M | 30.00 M | -60.00 M | -94.00 M | -71.00 M |
| Incline (Decline) in Inventories | -18.00 M | -25.00 M | -19.00 M | -28.00 M | -12.00 M |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -328.00 M | 4.00 M | 141.00 M | 167.00 M | 108.00 M |
| Net Cash Flow/Operating Activities | 2.72 B | 2.33 B | 2.21 B | 2.10 B | 1.66 B |
| 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 | 86.00 M | 635.00 M | 1.80 B | 1.82 B | 228.00 M |
| Decrease in Investments | 307.00 M | 827.00 M | 2.18 B | 910.00 M | 61.00 M |
| Disposal of Fixed Assets | 109.00 M | 124.00 M | 119.00 M | 110.00 M | 75.00 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.23 B | 1.02 B | 684.00 M | 1.83 B | 1.13 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 229.00 M | 183.00 M | 297.00 M | 194.00 M | 162.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.13 B | 1.20 B | 964.00 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.42 B | 250.00 M | 0.00 | 433.00 M | 202.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.14 B | 489.00 M | 339.00 M | 889.00 M | 455.00 M |
| Cash Dividends Paid Total | 456.00 M | 377.00 M | 278.00 M | 194.00 M | 142.00 M |
| Common Dividends (Cash) | 456.00 M | 377.00 M | 278.00 M | 194.00 M | 142.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.08 B | -1.63 B | -1.28 B | -456.00 M | -233.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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