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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 | 504.77 M | 632.36 M | 448.16 M | 422.55 M | 477.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 294.13 M | 305.10 M | 324.99 M | 234.77 M | 145.15 M |
| Depreciation & Depletion | 272.49 M | 150.58 M | 138.04 M | 120.43 M | 109.59 M |
| Amortization of Intangible Assets | 21.64 M | 154.52 M | 186.96 M | 114.35 M | 35.56 M |
| 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 | 271.50 M | 0.00 | 0.00 | 0.00 | 37.06 M |
| Funds from Operations | 1.32 B | 955.31 M | 788.76 M | 668.20 M | 662.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -302.88 M | -135.02 M | -12.02 M | -58.88 M | 33.52 M |
| Incline (Decline) in Receivables | -16.14 M | -151.32 M | 3.03 M | -27.92 M | 36.44 M |
| Incline (Decline) in Inventories | -43.82 M | -61.97 M | -46.26 M | -3.69 M | -27.95 M |
| Incline (Decline) in Accounts Payable | 73.22 M | 104.81 M | 1.84 M | 29.67 M | 41.93 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -7.16 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -316.14 M | -26.55 M | 29.37 M | -56.94 M | -9.73 M |
| Net Cash Flow/Operating Activities | 1.01 B | 820.29 M | 776.73 M | 609.32 M | 695.75 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 97.29 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 366.27 M | 0.00 | 0.00 | 0.00 | 2.74 B |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -94.95 M | 172.10 M | 93.98 M | 80.44 M | 37.86 M |
| Other Sources - Investing | 94.95 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 784.12 M | 435.00 M | 281.58 M | 190.18 M | 157.00 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 | 265,350.00 | 907.33 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 389.44 M | 0.00 | 0.00 | 0.00 | 1.44 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 555.54 M | 30.03 M | 77.19 M | 419.79 M | 353.09 M |
| Cash Dividends Paid Total | 85.21 M | 76.07 M | 65.71 M | 58.60 M | 47.67 M |
| Common Dividends (Cash) | 85.21 M | 76.07 M | 65.71 M | 58.60 M | 47.67 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 57.94 M | 3.69 M | 55.46 M | 83.77 M |
| Other Uses - Financing | -14.79 M | -53.28 M | -136.48 M | -108.82 M | -86.77 M |
| Net Cash Flow - Financing | -266.09 M | -159.37 M | -279.38 M | -587.21 M | -487.27 M |
| Effect of Exchange rate on Cash | -48.51 M | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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