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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 104.96 M | 222.71 M | 233.52 M | 234.74 M | 206.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.20 M | 20.93 M | 19.06 M | 14.29 M | 13.62 M |
| Depreciation & Depletion | 22.20 M | 20.93 M | 19.06 M | 14.29 M | 13.62 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 264.31 M | 279.43 M | 260.74 M | 263.88 M | 220.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 47.52 M | -146.72 M | -115.99 M | 22.48 M | -12.83 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 | 311.83 M | 132.71 M | 144.75 M | 286.36 M | 207.65 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 | 155.24 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 362.65 M | 211.48 M | 195.78 M | 831.16 M | 2.03 B |
| Decrease in Investments | 556.90 M | 808.20 M | 1.21 B | 865.30 M | 1.25 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 4.01 M | 15.51 M | 7.01 M | -9.83 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 9.83 M | 0.00 |
| Net Cash Flow - Investing | 746.39 M | 458.50 M | 148.30 M | 773.03 M | 1.41 B |
| Proceeds from Stock Options | 30.61 M | 25.91 M | 18.15 M | 26.71 M | 30.98 M |
| Other Proceeds from Sale/Issues of Stock | 389.87 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 21.69 M | 105.45 M | 160.69 M | 44.60 M | 43.82 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 2.62 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -611.75 M | 1.12 B | 232.71 M | 85.41 M | 27.93 M |
| Reduction in Long Term Debt | 121.91 M | 0.00 | 2.48 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 92.89 M | 89.38 M | 80.13 M | 71.25 M | 62.93 M |
| Common Dividends (Cash) | 92.89 M | 89.38 M | 80.13 M | 71.25 M | 62.93 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.90 M | 5.03 M | 9.96 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.90 M | 5.03 M | 9.68 M | -2.00 M | 0.00 |
| Net Cash Flow - Financing | 404.76 M | 168.81 M | 51.59 M | 145.84 M | 1.00 B |
| 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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