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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 | -582.44 M | 526.30 M | 616.92 M | 516.45 M | 437.03 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 65.02 M | 203.17 M | 83.59 M | 81.03 M | 76.86 M |
| Depreciation & Depletion | 65.02 M | 203.17 M | 83.59 M | 81.03 M | 76.86 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 497.39 M | 940.90 M | 956.85 M | 756.94 M | 818.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 337.36 M | -275.14 M | -177.15 M | -137.22 M | -17.77 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 | 834.75 M | 665.76 M | 779.70 M | 619.72 M | 800.23 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 73.91 M | 74.73 M | 54.94 M | 91.68 M | 83.13 M |
| Net Assets from Acquisitions | 12.55 M | 53.66 M | 57.00 M | 37.17 M | 66.20 M |
| Incline (Decline) in Inventories | 2.81 B | 1.02 B | 1.10 B | 1.02 B | 1.49 B |
| Decrease in Investments | 1.26 B | 780.53 M | 806.95 M | 777.86 M | 1.42 B |
| Disposal of Fixed Assets | 2.39 M | 790,000.00 | 1.20 M | 1.71 M | 28.13 M |
| Other Uses - Investing | -79.36 M | 119.83 M | -5.63 M | 0.00 | 0.00 |
| Other Sources - Investing | 79.36 M | 6.88 M | 5.63 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.01 B | 2.68 B | 3.02 B | 2.45 B | 2.88 B |
| Proceeds from Stock Options | 3.00 M | 63.85 M | 65.51 M | 43.12 M | 23.46 M |
| Other Proceeds from Sale/Issues of Stock | 967.87 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 173,000.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 429.30 M | 1.09 B | 127.20 M | 672.67 M | 655.73 M |
| Incline or Decline in Short Term Borrowings | -1.59 B | 736.92 M | 361.40 M | -49.41 M | -192.23 M |
| Reduction in Long Term Debt | 250.79 M | 294.27 M | 760.94 M | 617.18 M | 399.69 M |
| Cash Dividends Paid Total | 199.72 M | 264.93 M | 244.65 M | 224.30 M | 209.88 M |
| Common Dividends (Cash) | 199.72 M | 264.93 M | 244.65 M | 224.30 M | 209.88 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 870,000.00 | 14.07 M | 10.46 M | 0.00 | 0.00 |
| Other Uses - Financing | 870,000.00 | 14.07 M | 10.46 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.01 B | 2.01 B | 2.25 B | 2.03 B | 2.07 B |
| Effect of Exchange rate on Cash | 4.97 M | -429,000.00 | -4.25 M | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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