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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,458.43 | 24.72 | 0.24% |
| NASDAQ | 2,174.68 | 5.50 | 0.25% |
| S&P 500 | 1,108.69 | 3.04 | 0.27% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.34 B | 1.86 B | 1.61 B | 1.03 B | 604.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.39 B | 1.32 B | 1.24 B | 1.18 B | 1.11 B |
| Depreciation & Depletion | 1.39 B | 1.32 B | 1.24 B | 1.18 B | 1.11 B |
| 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 | 48.00 M | -259.00 M | -212.00 M | -77.00 M | 87.00 M |
| Funds from Operations | 4.32 B | 3.25 B | 2.87 B | 2.44 B | 2.16 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -250.00 M | 28.00 M | 14.00 M | 151.00 M | 96.00 M |
| Incline (Decline) in Receivables | 38.00 M | 47.00 M | 68.00 M | -201.00 M | -40.00 M |
| Incline (Decline) in Inventories | 3.00 M | -58.00 M | -64.00 M | -22.00 M | -42.00 M |
| Incline (Decline) in Accounts Payable | -342.00 M | 30.00 M | -102.00 M | 224.00 M | 100.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 51.00 M | 9.00 M | 112.00 M | 150.00 M | 78.00 M |
| Net Cash Flow/Operating Activities | 4.07 B | 3.28 B | 2.88 B | 2.60 B | 2.26 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 | 93.00 M | 122.00 M | 133.00 M | 185.00 M | 145.00 M |
| Other Uses - Investing | 77.00 M | 52.00 M | -67.00 M | 63.00 M | 1.00 M |
| Other Sources - Investing | 388.00 M | 621.00 M | 603.00 M | 19.00 M | 746.00 M |
| Net Cash Flow - Investing | 2.76 B | 2.43 B | 2.04 B | 2.05 B | 1.73 B |
| Proceeds from Stock Options | 83.00 M | 0.00 | 0.00 | 0.00 | 102.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.64 B | 1.38 B | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.26 B | 1.58 B | 0.00 | 0.00 | 745.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.21 B | 792.00 M | 657.00 M | 699.00 M | 588.00 M |
| Cash Dividends Paid Total | 481.00 M | 364.00 M | 322.00 M | 314.00 M | 310.00 M |
| Common Dividends (Cash) | 481.00 M | 364.00 M | 322.00 M | 314.00 M | 310.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 54.00 M | 150.00 M | 195.00 M | 262.00 M | 80.00 M |
| Other Uses - Financing | 51.00 M | 150.00 M | 195.00 M | 261.00 M | 78.00 M |
| Net Cash Flow - Financing | -935.00 M | -800.00 M | -784.00 M | -752.00 M | -75.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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