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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 447.80 M | 653.75 M | 717.42 M | 479.36 M | 350.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 187.36 M | 216.77 M | 249.91 M | 287.21 M | 329.72 M |
| Deferred Income Taxes | 187.36 M | 216.77 M | 249.91 M | 287.21 M | 329.72 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 999.14 M | 1.20 B | 923.00 M | 1.02 B | 833.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 999.14 M | 1.20 B | 923.00 M | 1.02 B | 833.35 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 | 3.47 B | 3.99 B | 3.39 B | 3.21 B | 3.42 B |
| Decrease in Investments | 2.93 B | 3.02 B | 3.06 B | 2.65 B | 2.71 B |
| Disposal of Fixed Assets | 739,000.00 | 1.38 M | 25.04 M | 14.23 M | 8.82 M |
| Other Uses - Investing | -271.66 M | 175.69 M | -292.22 M | 75.33 M | 0.00 |
| Other Sources - Investing | 271.66 M | 0.00 | 292.22 M | 0.00 | — |
| Net Cash Flow - Investing | 329.00 M | 1.21 B | 84.51 M | 668.02 M | 756.46 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 5.40 M | 725.49 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 59.00 M | 315.57 M | 425.18 M | 342.15 M | 63.63 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 971.54 M | 2.47 B |
| Incline or Decline in Short Term Borrowings | -42,000.00 | -59,000.00 | -179,000.00 | -52,000.00 | 0.00 |
| Reduction in Long Term Debt | 10.00 M | 1.00 M | 2.00 M | 0.00 | 1.95 B |
| Cash Dividends Paid Total | 63.67 M | 55.04 M | 48.16 M | 42.05 M | 29.68 M |
| Common Dividends (Cash) | 63.67 M | 55.04 M | 48.16 M | 42.05 M | 29.68 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.68 M | 185.07 M | 2.56 M | 75.33 M | 114.55 M |
| Other Uses - Financing | -279.46 M | 185.07 M | -242.14 M | 75.33 M | 114.55 M |
| Net Cash Flow - Financing | -412.13 M | -186.58 M | -717.54 M | -303.64 M | -228.00 M |
| Effect of Exchange rate on Cash | -22.28 M | 8.89 M | 11.16 M | — | — |
| 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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