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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 | 1.33 M | 1.42 B | 1.48 B | 858.35 M | 772.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 768.96 M | 640.01 M | 439.43 M | 308.62 M | 291.14 M |
| Depreciation & Depletion | 761.34 M | 635.92 M | 431.95 M | 302.87 M | 283.97 M |
| Amortization of Intangible Assets | 7.62 M | 4.10 M | 7.48 M | 5.75 M | 7.17 M |
| Deferred Income Taxes and Investment Tax credity | 20.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 20.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -345.79 M | -575.08 M | -518.43 M | -355.30 M | -240.61 M |
| Funds from Operations | 441.20 M | 2.04 B | 2.03 B | 1.14 B | 1.11 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -65.86 M | -612.48 M | -348.35 M | -79.81 M | -107.71 M |
| Incline (Decline) in Receivables | 288.78 M | -73.44 M | -107.49 M | 85.92 M | -118.66 M |
| Incline (Decline) in Inventories | -557.70 M | -387.74 M | -138.74 M | -241.12 M | -140.67 M |
| Incline (Decline) in Accounts Payable | -9.55 M | 18.04 M | -43.61 M | 75.40 M | 151.63 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 212.61 M | -169.34 M | -58.51 M | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 375.34 M | 1.43 B | 1.68 B | 1.06 B | 1.01 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 66.20 M | 74.54 M | 9.26 M | 10.47 M | 9.86 M |
| Net Assets from Acquisitions | 666.10 M | -22.91 M | 59.33 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 13.56 M | 8.76 M | 81.71 M | 111.99 M | 11.83 M |
| Decrease in Investments | 0.00 | 393.42 M | 721,288.40 | 7.19 M | 1.38 M |
| Disposal of Fixed Assets | 3.36 M | 21.80 M | 25.29 M | 1.14 M | 6.51 M |
| Other Uses - Investing | 45.65 M | 77.27 M | 366.43 M | -1.12 M | 3.72 M |
| Other Sources - Investing | 0.00 | 0.00 | 10.55 M | 1.12 M | 0.00 |
| Net Cash Flow - Investing | 3.21 B | 1.15 B | 1.31 B | 1.09 B | 1.10 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -15.70 M | 551.71 M | 0.00 | 392.68 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.07 B | 933.91 M | 361.73 M | 1.09 B | 882.18 M |
| Incline or Decline in Short Term Borrowings | 1.43 B | -381.99 M | 366.10 M | — | — |
| Reduction in Long Term Debt | 378.03 M | 518.36 M | 809.03 M | 669.66 M | 654.54 M |
| Cash Dividends Paid Total | 207.96 M | 465.42 M | 569.23 M | 237.71 M | 128.14 M |
| Common Dividends (Cash) | 207.96 M | 465.42 M | 569.23 M | 237.71 M | 128.14 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 26.70 M | 1.33 M | 11.61 M | 22.12 M | 43.55 M |
| Other Uses - Financing | -29.20 M | -73.99 M | 1.38 M | 11.89 M | 41.51 M |
| Net Cash Flow - Financing | 3.89 B | -521.55 M | -97.35 M | 196.17 M | 533.69 M |
| Effect of Exchange rate on Cash | -4.30 M | -265,382.80 | — | — | — |
| 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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