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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 | 595.30 M | 1.28 B | 960.69 M | 770.28 M | 489.14 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.38 B | 2.51 B | 2.32 B | 2.09 B | 2.55 B |
| Depreciation & Depletion | 3.38 B | 2.51 B | 2.32 B | 2.09 B | 2.55 B |
| Amortization of Intangible Assets | 215.16 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 15.96 M | 717.64 M | 826.79 M | 818.07 M | — |
| Deferred Income Taxes | 15.96 M | 717.64 M | 826.79 M | 818.07 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 429.68 M | 486.45 M | 416.72 M | 68.34 M | 215.15 M |
| Funds from Operations | 4.41 B | 4.28 B | 3.70 B | 3.07 B | 3.25 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -118.88 M | -230.53 M | -141.56 M | -48.78 M | 367.82 M |
| Incline (Decline) in Receivables | -260.87 M | 207.66 M | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 36.76 M | — | — | — |
| Incline (Decline) in Accounts Payable | 623.70 M | -64.96 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 274.44 M | — | — | — |
| Net Cash Flow/Operating Activities | 4.29 B | 4.05 B | 3.55 B | 3.02 B | 3.62 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.42 B | 3.22 B | 2.18 B | 1.88 B | 691.29 M |
| Decrease in Investments | 1.10 B | 833.29 M | 861.04 M | 945.21 M | 2.89 B |
| Disposal of Fixed Assets | 484.64 M | 293.72 M | 178.92 M | 208.97 M | 395.06 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -47.48 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 213.02 M |
| Net Cash Flow - Investing | 4.92 B | 5.56 B | 3.69 B | 3.00 B | -188.78 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 79.65 M | 4.22 B | 312.63 M | 100.28 M | 208.90 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 192.51 M | 0.00 | 0.00 | 0.00 | 228.89 M |
| Financing Activities | |||||
| Long Term Borrowings | 5.28 B | 2.84 B | 2.53 B | 3.88 B | 1.16 B |
| Incline or Decline in Short Term Borrowings | -2.11 B | -2.11 B | -367.21 M | -3.53 B | 2.24 B |
| Reduction in Long Term Debt | 271.57 M | 1.88 B | 1.27 B | 2.87 B | 4.33 B |
| Cash Dividends Paid Total | 1.11 B | 778.52 M | 606.78 M | 463.01 M | 486.77 M |
| Common Dividends (Cash) | 1.11 B | 778.52 M | 606.78 M | 463.01 M | 486.77 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.67 B | 2.29 B | 600.32 M | -2.88 B | -1.44 B |
| Effect of Exchange rate on Cash | 34.09 M | -141.82 M | -52.42 M | -17.58 M | 29.36 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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