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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 | 354.33 M | 174.93 M | 260.93 M | 38.12 M | 113.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 292.85 M | 242.06 M | 208.35 M | 212.30 M | 166.32 M |
| Depreciation & Depletion | 292.85 M | 242.06 M | 208.35 M | 212.30 M | 166.32 M |
| Amortization of Intangible Assets | 16.62 M | 22.18 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 5.50 M | 8.20 M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 5.50 M | 8.20 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 48.60 M | 2.24 M | 5.75 M | -9.06 M | -65.89 M |
| Funds from Operations | 711.00 M | 419.23 M | 475.04 M | 241.36 M | 214.13 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -31.86 M | -88.42 M | -166.94 M | 13.25 M | -67.41 M |
| Incline (Decline) in Receivables | -9.87 M | 10.25 M | -49.26 M | -48.43 M | -31.57 M |
| Incline (Decline) in Inventories | -13.78 M | -55.47 M | -39.78 M | -38.37 M | -12.42 M |
| Incline (Decline) in Accounts Payable | 21.82 M | -59.63 M | -115.12 M | 108.54 M | -6.78 M |
| Incline (Decline) in Income Taxes Payable | -31.82 M | 20.50 M | -33.51 M | -4.22 M | -13.82 M |
| Incline (Decline) in Other Accruals | 3.67 M | 4.70 M | 5.76 M | 18.96 M | 16.76 M |
| Incline (Decline) in Other Assets or Liabilties | -33.71 M | 43.55 M | 10.97 M | 6.07 M | -29.18 M |
| Net Cash Flow/Operating Activities | 679.14 M | 330.81 M | 308.10 M | 254.61 M | 146.73 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 19.76 M | 19.71 M | 20.06 M | 28.16 M | 33.81 M |
| Net Assets from Acquisitions | 6.80 M | 0.00 | 0.00 | 0.00 | 387.75 M |
| Incline (Decline) in Inventories | 7.47 M | 5.54 M | 45.53 M | 23.28 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 111.45 M |
| Disposal of Fixed Assets | 1.14 M | 70.30 M | 777,000.00 | 117.05 M | 7.43 M |
| Other Uses - Investing | -2.70 M | -18.32 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 2.70 M | 18.32 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 527.54 M | 425.00 M | 688.00 M | 291.54 M | 595.29 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 6.32 M | 4.91 M | 4.87 M | 29.28 M | 254.66 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 53.85 M | 0.00 | 43.88 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 442,000.00 | 0.00 | 261.88 M |
| Incline or Decline in Short Term Borrowings | 13.49 M | 133.48 M | 192.30 M | -25.00 M | 25.00 M |
| Reduction in Long Term Debt | 3.14 M | 2.70 M | 0.00 | 2.38 M | 302,000.00 |
| Cash Dividends Paid Total | 48.85 M | 38.94 M | 31.82 M | 27.64 M | 24.04 M |
| Common Dividends (Cash) | 48.80 M | 38.70 M | 31.40 M | 20.70 M | 24.04 M |
| Preferred Dividends (Cash) | 47,000.00 | 245,000.00 | 415,000.00 | 6.94 M | 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 | -86.02 M | 96.74 M | 121.92 M | -25.73 M | 517.19 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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