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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 | 218.30 M | 30.29 M | 168.26 M | 167.54 M | 151.43 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 506.69 M | 332.58 M | 188.77 M | 166.16 M | 158.38 M |
| Depreciation & Depletion | 500.49 M | 329.88 M | 186.87 M | 164.86 M | 158.38 M |
| Amortization of Intangible Assets | 6.20 M | 2.70 M | 1.90 M | 1.30 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 | 79.29 M | 122.95 M | 17.27 M | 21.81 M | 6.68 M |
| Funds from Operations | 964.16 M | 445.93 M | 352.29 M | 365.41 M | 358.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 93.12 M | 241.81 M | -2.04 M | 45.64 M | -32.65 M |
| Incline (Decline) in Receivables | -57.44 M | 131.30 M | -71.14 M | -47.46 M | -31.81 M |
| Incline (Decline) in Inventories | -34.71 M | -31.98 M | -4.54 M | -16.84 M | -13.55 M |
| Incline (Decline) in Accounts Payable | 119.60 M | 125.96 M | 52.15 M | 84.96 M | -23.29 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 65.67 M | 16.53 M | 21.50 M | 24.98 M | 36.01 M |
| Net Cash Flow/Operating Activities | 1.06 B | 687.74 M | 350.26 M | 411.05 M | 325.75 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 72.67 M | 36.35 M | 34.85 M | 29.80 M |
| Net Assets from Acquisitions | 0.00 | 7.02 B | 384.62 M | 158.38 M | 133.03 M |
| 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 | 379.12 M | 114.65 M | 5.23 M | 54.32 M | 8.64 M |
| Other Uses - Investing | 190.45 M | 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 | 665.47 M | 7.50 B | 640.26 M | 327.27 M | 318.48 M |
| Proceeds from Stock Options | 1.81 M | 8.21 M | 14.57 M | 49.58 M | 9.90 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -182.95 M | 0.00 | -1.26 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 90.19 M | 176.32 M | 79.85 M | 290.52 M | 14.71 M |
| Financing Activities | |||||
| Long Term Borrowings | 131.28 M | 9.22 B | 1.03 B | 0.00 | 2.03 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 234.92 M | 2.14 B | 650.22 M | 26.84 M | 1.67 B |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 15.61 M | 3.57 M | 13.71 M | 1.38 M | 0.00 |
| Other Uses - Financing | -112.01 M | -4.43 M | 7.42 M | -3.80 M | -17.54 M |
| Net Cash Flow - Financing | -304.03 M | 6.90 B | 226.46 M | -62.17 M | 58.90 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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