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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 | 1.91 B | 1.69 B | 1.86 B | 1.15 B | 507.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.06 B | 1.21 B | 875.00 M | 667.00 M | 406.75 M |
| Depreciation & Depletion | 2.06 B | 1.21 B | 875.00 M | 667.00 M | 406.75 M |
| 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 | 122.00 M | 152.00 M | -410.00 M | -3.00 M | 87.79 M |
| Funds from Operations | 5.06 B | 3.71 B | 2.85 B | 2.25 B | 1.28 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 171.00 M | -72.00 M | 5.00 M | -158.00 M | -58.20 M |
| Incline (Decline) in Receivables | -151.00 M | -198.00 M | -12.00 M | -258.00 M | -131.82 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 322.00 M | 126.00 M | 17.00 M | 100.00 M | 73.61 M |
| Net Cash Flow/Operating Activities | 5.24 B | 3.64 B | 2.86 B | 2.09 B | 1.22 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.66 B | 2.67 B | 2.05 B | 1.30 B | 599.46 M |
| 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 | 24.00 M | 1.00 M | 6.00 M | 17.00 M | 25.26 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 13.01 B | 7.34 B | 3.04 B | 2.91 B | 2.52 B |
| Proceeds from Stock Options | 23.00 M | 33.00 M | 24.00 M | 73.00 M | 7.97 M |
| Other Proceeds from Sale/Issues of Stock | -32.00 M | -18.00 M | 0.00 | 0.00 | 566.40 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 70.00 M | 70.00 M | 118.00 M | 43.00 M | 40.90 M |
| Financing Activities | |||||
| Long Term Borrowings | 19.56 B | 7.29 B | 5.72 B | 3.82 B | 3.88 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 14.25 B | 4.43 B | 5.38 B | 2.98 B | 3.09 B |
| Cash Dividends Paid Total | 250.00 M | 170.00 M | 109.00 M | 67.00 M | 19.82 M |
| Common Dividends (Cash) | 250.00 M | 170.00 M | 109.00 M | 67.00 M | 19.82 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.82 B | 1.07 B | 50.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.82 B | 1.07 B | 41.00 M | -5.00 M | 0.00 |
| Net Cash Flow - Financing | 7.80 B | 3.70 B | 180.00 M | 806.00 M | 1.30 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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