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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 365.73 M | 418.37 M | 370.03 M | 334.48 M | 337.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 523.79 M | 536.26 M | 523.51 M | 531.93 M | 500.90 M |
| Depreciation & Depletion | 506.90 M | 524.10 M | 520.41 M | 528.93 M | 498.90 M |
| Amortization of Intangible Assets | 16.89 M | 12.16 M | 3.10 M | 3.00 M | 2.00 M |
| Deferred Income Taxes and Investment Tax credity | 99.55 M | 105.49 M | 99.67 M | 0.00 | 0.00 |
| Deferred Income Taxes | 99.55 M | 105.49 M | 99.67 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -11.59 M | 9.38 M | -101.81 M | -4.91 M | -7.07 M |
| Funds from Operations | 945.44 M | 965.03 M | 841.41 M | 931.03 M | 905.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -92.14 M | 64.96 M | -688,000.00 | 33.71 M | 50.38 M |
| Incline (Decline) in Receivables | -7.98 M | 15.92 M | 7.91 M | -685,000.00 | 2.94 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 14.04 M | -13.70 M | 24.91 M | -37.17 M | 15.51 M |
| Incline (Decline) in Income Taxes Payable | -64.78 M | 11.60 M | -49.74 M | 72.97 M | 27.04 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -33.43 M | 51.13 M | 16.23 M | -1.40 M | 4.88 M |
| Net Cash Flow/Operating Activities | 853.30 M | 1.03 B | 840.72 M | 964.74 M | 955.83 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 | 306.80 M | 0.00 | 75.45 M | 2.00 M |
| Incline (Decline) in Inventories | 148.96 M | 2.67 M | 5.22 M | 0.00 | 25.00 M |
| Decrease in Investments | 34.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 15.81 M | 8.23 M | 5.86 M | 0.00 | 0.00 |
| Other Uses - Investing | 3.97 M | -8.10 M | -119.70 M | -8.93 M | 995,000.00 |
| Other Sources - Investing | 8.10 M | 122.82 M | 8.93 M | 8.22 M | 1.10 M |
| Net Cash Flow - Investing | 389.00 M | 619.19 M | 193.73 M | 481.39 M | 413.31 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 398.16 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 14.60 M | 49.40 M | 97.80 M | 50.37 M | 29.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 347.26 M | 460.68 M | 802.19 M | 551.76 M | 401.01 M |
| Financing Activities | |||||
| Long Term Borrowings | 563.12 M | 741.84 M | 23.00 M | 344.17 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 285.40 M | 712.98 M | 82.00 M | 693.34 M | 179.39 M |
| Cash Dividends Paid Total | 220.27 M | 29.05 M | 29.20 M | 31.86 M | 31.86 M |
| Common Dividends (Cash) | 220.09 M | 28.68 M | 28.82 M | 31.47 M | 31.46 M |
| Preferred Dividends (Cash) | 180,000.00 | 368,000.00 | 380,000.00 | 396,000.00 | 399,000.00 |
| Other Sources - Financing | 21.87 M | 9.40 M | 12.42 M | 0.00 | 4.30 M |
| Other Uses - Financing | 19.84 M | 9.40 M | 12.42 M | -7.46 M | 4.30 M |
| Net Cash Flow - Financing | -255.38 M | -402.06 M | -780.17 M | -491.72 M | -578.49 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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