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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 | 572.00 M | 1.11 B | 1.15 B | 1.09 B | 524.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 469.00 M | 426.00 M | 389.00 M | 372.00 M | 359.00 M |
| Depreciation & Depletion | 469.00 M | 426.00 M | 389.00 M | 372.00 M | 368.00 M |
| Amortization of Intangible Assets | 65.00 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 111.00 M | — | — | — | — |
| Deferred Income Taxes | 111.00 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -134.00 M | -108.00 M | -310.00 M | 72.00 M | -221.00 M |
| Funds from Operations | 1.07 B | 1.46 B | 1.21 B | 1.44 B | 796.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 81.00 M | -216.00 M | 27.00 M | -99.00 M | 312.00 M |
| Incline (Decline) in Receivables | 0.00 | 9.00 M | 29.00 M | -44.00 M | -34.00 M |
| Incline (Decline) in Inventories | 382.00 M | -241.00 M | -190.00 M | -67.00 M | -13.00 M |
| Incline (Decline) in Accounts Payable | -278.00 M | 106.00 M | 195.00 M | 28.00 M | 33.00 M |
| Incline (Decline) in Income Taxes Payable | -36.00 M | -66.00 M | -1.00 M | -124.00 M | 182.00 M |
| Incline (Decline) in Other Accruals | -12.00 M | -61.00 M | 31.00 M | 124.00 M | 135.00 M |
| Incline (Decline) in Other Assets or Liabilties | 25.00 M | 37.00 M | -37.00 M | -16.00 M | 9.00 M |
| Net Cash Flow/Operating Activities | 1.16 B | 1.24 B | 1.23 B | 1.34 B | 1.13 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 13.00 M | 26.00 M | 20.00 M | 31.00 M | 34.00 M |
| Other Uses - Investing | -1.00 M | 17.00 M | 0.00 | -186.00 M | -3.60 B |
| Other Sources - Investing | 1.00 M | 0.00 | 0.00 | 283.00 M | 4.67 B |
| Net Cash Flow - Investing | 955.00 M | 1.23 B | 752.00 M | 318.00 M | -3.22 B |
| Proceeds from Stock Options | 4.00 M | 45.00 M | 135.00 M | 162.00 M | 248.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 260.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 400.00 M | 750.00 M | 2.25 B | 1.91 B |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 980.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 M |
| Reduction in Long Term Debt | 203.00 M | 746.00 M | 21.00 M | 474.00 M | 856.00 M |
| Cash Dividends Paid Total | 178.00 M | 174.00 M | 153.00 M | 131.00 M | 150.00 M |
| Common Dividends (Cash) | 178.00 M | 174.00 M | 153.00 M | 131.00 M | 138.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 M |
| Other Sources - Financing | 1.00 M | 17.00 M | 39.00 M | 43.00 M | 0.00 |
| Other Uses - Financing | -3.00 M | 9.00 M | 38.00 M | 43.00 M | -1.00 M |
| Net Cash Flow - Financing | -380.00 M | -286.00 M | -751.00 M | -2.65 B | -2.66 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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