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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -393.05 M | 100.84 M | 63.34 M | 80.52 M | 76.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.65 M | 13.11 M | 13.73 M | 14.00 M | 12.03 M |
| Depreciation & Depletion | 11.65 M | 13.11 M | 13.73 M | 14.00 M | 12.03 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 147.05 M | 88.74 M | 63.55 M | 107.48 M | 102.84 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 48.02 M | 85.61 M | 8.34 M | 16.54 M | 19.31 M |
| 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 | 195.08 M | 174.36 M | 71.90 M | 124.02 M | 122.15 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 163.59 M | 105.15 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 838.49 M | 194.02 M | 360.54 M | 498.92 M | 421.42 M |
| Decrease in Investments | 455.54 M | 885.90 M | 284.94 M | 688.34 M | 520.35 M |
| Disposal of Fixed Assets | 31.48 M | 13.38 M | 5.71 M | 26.25 M | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 258.89 M | -233.00 M | 277.97 M | 58.02 M | 60.01 M |
| Proceeds from Stock Options | 66,000.00 | 4.83 M | 3.19 M | 5.06 M | 8.27 M |
| Other Proceeds from Sale/Issues of Stock | 489.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 444,000.00 | 13.51 M | 8.95 M | 18.19 M | 12.96 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.55 B | 1.59 B | 376.28 M | 275.00 M | 350.00 M |
| Incline or Decline in Short Term Borrowings | -466.61 M | -396.42 M | 87.76 M | -195.65 M | 93.10 M |
| Reduction in Long Term Debt | 2.30 B | 1.30 B | 347.18 M | 215.72 M | 337.82 M |
| Cash Dividends Paid Total | 21.96 M | 87.80 M | 49.53 M | 49.31 M | 49.29 M |
| Common Dividends (Cash) | 21.96 M | 87.80 M | 49.53 M | 49.31 M | 49.29 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 1.32 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 1.32 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -5.60 M | -390.00 M | 235.07 M | -24.73 M | -91.21 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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