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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 463.64 M | 491.42 M | 563.84 M | 475.75 M | 342.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 956.83 M | 875.28 M | 812.72 M | 818.47 M | 611.09 M |
| Depreciation & Depletion | 956.83 M | 875.28 M | 812.72 M | 818.47 M | 611.09 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 182.91 M | 71.17 M | -35.64 M | 105.44 M | 122.17 M |
| Funds from Operations | 1.60 B | 1.47 B | 1.34 B | 1.28 B | 1.08 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 2.86 M | -10.02 M | -67.16 M | -106.94 M | 6.06 M |
| Incline (Decline) in Receivables | -14.31 M | -40.98 M | -3.80 M | 22.80 M | -37.17 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 39.87 M | 113.75 M | 69.21 M | -91.33 M | 90.24 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -22.70 M | -82.79 M | -132.57 M | -38.42 M | -47.01 M |
| Net Cash Flow/Operating Activities | 1.61 B | 1.46 B | 1.27 B | 1.17 B | 1.08 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 | 263.10 M | 158.39 M | 37.50 M | 2.36 B |
| Incline (Decline) in Inventories | 483.10 M | 687.33 M | 157.31 M | 76.71 M | 84.88 M |
| Decrease in Investments | 309.22 M | 416.48 M | 263.76 M | 413.54 M | 142.57 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 209.04 M | 384.10 M | 102.46 M |
| Other Uses - Investing | -27.30 M | 485.51 M | -8.76 M | 9.48 M | -2.51 M |
| Other Sources - Investing | 35.30 M | 2.27 B | 8.76 M | -9.48 M | 2.51 M |
| Net Cash Flow - Investing | 1.02 B | 2.04 B | 601.85 M | 52.43 M | 2.75 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 11.11 M | 156.71 M | 217.24 M | 13.81 M | 3.43 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 17.85 M | 384.46 M | 409.71 M | 194.42 M | 99.88 M |
| Financing Activities | |||||
| Long Term Borrowings | 4.46 B | 5.58 B | 5.51 B | 3.96 B | 5.71 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.69 B | 4.18 B | 4.44 B | 4.20 B | 3.22 B |
| Cash Dividends Paid Total | 1.06 B | 999.09 M | 927.18 M | 857.27 M | 572.67 M |
| Common Dividends (Cash) | 205.85 M | 194.82 M | 177.67 M | 166.62 M | 0.00 |
| Preferred Dividends (Cash) | 852.45 M | 804.27 M | 749.51 M | 690.65 M | 572.67 M |
| Other Sources - Financing | 4.00 M | 2.90 M | 2.02 M | 0.00 | 464,000.00 |
| Other Uses - Financing | -13.59 M | -18.68 M | -24.96 M | -28.08 M | -172.56 M |
| Net Cash Flow - Financing | -313.80 M | 153.80 M | -79.20 M | -1.30 B | 1.65 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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