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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 | 395.04 M | 568.91 M | 560.14 M | 539.60 M | 591.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 577.34 M | 529.76 M | 395.40 M | 346.78 M | 253.82 M |
| Depreciation & Depletion | 577.34 M | 529.76 M | 395.40 M | 346.78 M | 253.82 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 764.77 M | 861.64 M | 331.76 M | 184.21 M | 102.39 M |
| Deferred Income Taxes | 764.77 M | 861.64 M | 331.76 M | 184.21 M | 102.39 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -114.68 M | -197.00 M | -162.03 M | -49.81 M | -121.53 M |
| Funds from Operations | 857.71 M | 842.95 M | 755.91 M | 801.05 M | 663.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -39.89 M | -145.63 M | 68.76 M | -38.37 M | 18.08 M |
| Incline (Decline) in Receivables | -1.65 M | -25.88 M | 24.37 M | -45.02 M | -5.95 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.21 M | -89.96 M | 60.35 M | 54.81 M | 87.35 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -33.04 M | -29.79 M | -15.96 M | -48.16 M | -63.32 M |
| Net Cash Flow/Operating Activities | 817.81 M | 697.32 M | 824.67 M | 762.68 M | 664.69 M |
| 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 | 321.11 M | 641.19 M | 750.94 M | 1.52 B | 687.95 M |
| Decrease in Investments | 269.55 M | 354.07 M | 345.47 M | 115.97 M | 478.02 M |
| Disposal of Fixed Assets | 390.47 M | 297.23 M | 110.39 M | 126.58 M | 254.70 M |
| Other Uses - Investing | -40.75 M | -258.53 M | -209.60 M | -661.48 M | -8.75 M |
| Other Sources - Investing | 65.87 M | 296.96 M | 309.94 M | 680.47 M | 8.75 M |
| Net Cash Flow - Investing | 453.23 M | 3.07 B | 1.92 B | 1.75 B | 350.73 M |
| Proceeds from Stock Options | 29.38 M | 35.08 M | 77.87 M | 52.76 M | 61.94 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.00 B | 1.25 B | 505.42 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 31.20 M | 43.40 M | 201.87 M | 812.00 M | 112.47 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.71 B | 2.94 B | 5.11 B | 1.31 B | 745.26 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 993.66 M | 868.06 M | 1.54 B | 398.96 M | 702.82 M |
| Cash Dividends Paid Total | 619.09 M | 581.96 M | 594.90 M | 558.72 M | 401.40 M |
| Common Dividends (Cash) | 561.98 M | 524.72 M | 537.30 M | 524.16 M | 379.48 M |
| Preferred Dividends (Cash) | 57.11 M | 57.24 M | 57.61 M | 34.55 M | 21.92 M |
| Other Sources - Financing | 0.00 | 0.00 | 43.82 M | 0.00 | 0.00 |
| Other Uses - Financing | -85.42 M | -190.16 M | -825.53 M | -161.57 M | -136.16 M |
| Net Cash Flow - Financing | 7.68 M | 1.29 B | 3.03 B | 683.83 M | -35.22 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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