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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,449.13 | 15.42 | 0.15% |
| NASDAQ | 2,175.24 | 6.06 | 0.28% |
| S&P 500 | 1,108.59 | 2.94 | 0.27% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 684.60 M | 372.70 M | 33.30 M | -39.00 M | 67.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 100.80 M | 84.50 M | 94.60 M | 97.50 M | 108.64 M |
| Depreciation & Depletion | 100.80 M | 84.50 M | 94.60 M | 97.50 M | 108.64 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 5.70 M | 4.00 M | 1.80 M | 0.00 | 0.00 |
| Deferred Income Taxes | 5.70 M | 4.00 M | 1.80 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 219.20 M | 33.10 M | 67.60 M | 49.80 M | 23.04 M |
| Funds from Operations | 1.03 B | 538.30 M | 204.90 M | 232.60 M | 176.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -392.40 M | 151.80 M | -1.30 M | -95.40 M | 111.05 M |
| Incline (Decline) in Receivables | -44.00 M | -28.50 M | -61.30 M | -9.20 M | 41.40 M |
| Incline (Decline) in Inventories | -416.70 M | -53.60 M | 51.60 M | -8.90 M | -26.43 M |
| Incline (Decline) in Accounts Payable | 3.70 M | 31.30 M | 5.40 M | -1.10 M | 44.08 M |
| Incline (Decline) in Income Taxes Payable | 9.80 M | 14.00 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 54.80 M | 188.60 M | 3.00 M | -76.20 M | 52.01 M |
| Net Cash Flow/Operating Activities | 638.60 M | 690.10 M | 203.60 M | 137.20 M | 344.20 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 | 638.20 M | 1.18 B | 885.70 M | 684.80 M | 818.83 M |
| Decrease in Investments | 934.10 M | 946.20 M | 764.80 M | 874.90 M | 541.23 M |
| Disposal of Fixed Assets | 10.40 M | 4.10 M | 0.00 | 18.60 M | — |
| Other Uses - Investing | 5.00 M | 8.20 M | 11.10 M | 0.00 | -2.00 M |
| Other Sources - Investing | 1.20 M | 1.20 M | 0.00 | 0.00 | 2.00 M |
| Net Cash Flow - Investing | -159.50 M | 343.10 M | 191.30 M | -139.30 M | 309.30 M |
| Proceeds from Stock Options | 10.10 M | 16.60 M | 100,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 715.40 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 500.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 281.20 M | 34.92 M |
| Cash Dividends Paid Total | 22.00 M | 4.50 M | 4.40 M | 1.10 M | 0.00 |
| Common Dividends (Cash) | 22.00 M | 4.50 M | 4.40 M | 1.10 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 24.30 M | 13.30 M | 0.00 | 0.00 | — |
| Other Uses - Financing | -28.40 M | -17.00 M | -19.00 M | -723.80 M | -26.38 M |
| Net Cash Flow - Financing | -540.50 M | -4.90 M | -23.30 M | -290.70 M | -61.30 M |
| Effect of Exchange rate on Cash | 900,000.00 | -1.00 M | -1.00 M | 1.60 M | 800,000.00 |
| 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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