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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.24 B | -64.49 M | 357.68 M | 540.70 M | 489.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 73.09 M | 84.39 M | 81.95 M | 74.27 M | 73.01 M |
| Depreciation & Depletion | 73.09 M | 84.39 M | 81.95 M | 74.27 M | 73.01 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 689.98 M | 672.34 M | 803.45 M | 829.04 M | 195.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 567.54 M | 31.62 M | 42.57 M | 240.54 M | -52.12 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 | 1.26 B | 703.96 M | 846.02 M | 1.07 B | 142.94 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 42.33 M | 26.51 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 3.03 M | 411.78 M | 169.04 M |
| Incline (Decline) in Inventories | 9.36 B | 30.23 B | 21.18 B | 37.90 B | 7.15 B |
| Decrease in Investments | 10.67 B | 30.89 B | 23.48 B | 37.71 B | 6.36 B |
| Disposal of Fixed Assets | 226.74 M | 959.03 M | 226.62 M | 71.05 M | 34.85 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 | -2.68 B | -423.95 M | -1.32 B | 3.41 B | 5.49 B |
| Proceeds from Stock Options | 1.32 B | 0.00 | 0.00 | 193.68 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 17.71 M | 20.41 M | 55.85 M | 0.00 | 17.24 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 361,000.00 | 2.52 M | 367,000.00 | 1.47 M | 1.26 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.03 B | 1.43 B | 1.51 B | 2.52 B | 2.53 B |
| Incline or Decline in Short Term Borrowings | -3.38 B | -2.94 B | -1.83 B | 1.46 B | 1.68 B |
| Reduction in Long Term Debt | 2.02 B | 2.46 B | 3.47 B | 309.96 M | 0.00 |
| Cash Dividends Paid Total | 188.64 M | 190.62 M | 188.32 M | 182.75 M | 168.93 M |
| Common Dividends (Cash) | 188.64 M | 190.62 M | 188.32 M | 182.75 M | 168.93 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 11.91 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 11.91 M | -1.57 M | 0.00 |
| Net Cash Flow - Financing | -3.97 B | -1.26 B | -2.12 B | 2.53 B | 5.38 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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