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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 | 645.55 M | 577.35 M | 571.75 M | 499.04 M | 189.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 947.60 M | 909.35 M | 904.66 M | 827.40 M | 739.02 M |
| Depreciation & Depletion | 947.60 M | 909.35 M | 904.66 M | 827.40 M | 739.02 M |
| Amortization of Intangible Assets | 200,000.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -60.23 M | -19.90 M | 134.12 M | -35.00 M | 323,000.00 |
| Funds from Operations | 1.79 B | 1.73 B | 1.55 B | 1.50 B | 1.32 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -108.60 M | -159.86 M | 373.30 M | -312.79 M | -505.71 M |
| Incline (Decline) in Receivables | 8.32 M | -79.37 M | 176.73 M | -250.30 M | -123.04 M |
| Incline (Decline) in Inventories | -135.10 M | -25.46 M | 28.97 M | -94.60 M | -46.22 M |
| Incline (Decline) in Accounts Payable | 28.42 M | -10.02 M | -105.71 M | 281.43 M | 133.28 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -217.66 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -10.24 M | 172.66 M | 273.31 M | -249.31 M | -469.72 M |
| Net Cash Flow/Operating Activities | 1.68 B | 1.57 B | 1.92 B | 1.18 B | 813.18 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 | 97.92 M | 0.00 | 0.00 | 0.00 | 4.08 M |
| Decrease in Investments | 2.56 M | 50.49 M | 13.54 M | 5.08 M | 228.68 M |
| Disposal of Fixed Assets | 0.00 | 38.95 M | 24.67 M | 11.23 M | 0.00 |
| Other Uses - Investing | -52.29 M | 34.31 M | -52.38 M | -48.94 M | -115.17 M |
| Other Sources - Investing | 1.01 B | 706.28 M | 1.34 B | 651.73 M | 125.87 M |
| Net Cash Flow - Investing | 2.16 B | 2.04 B | 1.54 B | 1.25 B | 1.24 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 352.87 M | 10.54 M | 16.28 M | 9.08 M | 6.98 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.92 B | 1.16 B | 1.33 B | 2.53 B | 419.85 M |
| Incline or Decline in Short Term Borrowings | -633.31 M | 462.26 M | -119.82 M | 433.82 M | 253.74 M |
| Reduction in Long Term Debt | 581.31 M | 768.15 M | 1.29 B | 2.52 B | 438.60 M |
| Cash Dividends Paid Total | 382.28 M | 378.89 M | 358.75 M | 343.09 M | 320.44 M |
| Common Dividends (Cash) | 382.28 M | 378.89 M | 358.75 M | 343.09 M | 320.44 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 | -4.86 M | 0.00 | -200,000.00 | -200,000.00 |
| Net Cash Flow - Financing | 671.03 M | 483.17 M | -421.70 M | 111.32 M | -110.69 M |
| Effect of Exchange rate on Cash | 0.00 | 6.45 M | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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