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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 82.08 M | 152.91 M | 266.13 M | 221.76 M | -115.89 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 202.45 M | 162.29 M | 139.20 M | 113.93 M | 115.10 M |
| Depreciation & Depletion | 202.45 M | 162.29 M | 129.51 M | 113.93 M | 115.10 M |
| Amortization of Intangible Assets | 9.69 M | 10.56 M | 16.76 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 | 72.23 M | 35.00 M | -69.72 M | -14.32 M | 545.56 M |
| Funds from Operations | 385.91 M | 376.70 M | 346.74 M | 368.59 M | 288.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -81.42 M | -2.83 M | 51.68 M | -150.63 M | 91.07 M |
| Incline (Decline) in Receivables | -26.50 M | -5.82 M | 86.40 M | -124.32 M | -34.87 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -72,000.00 | -5.12 M | -33.59 M | 27.41 M | 42.37 M |
| Incline (Decline) in Income Taxes Payable | -19.23 M | 23.39 M | 14.82 M | 20.17 M | 22.01 M |
| Incline (Decline) in Other Accruals | 19.44 M | -6.99 M | -18.11 M | -92.77 M | 27.33 M |
| Incline (Decline) in Other Assets or Liabilties | -55.06 M | -8.29 M | 2.16 M | 18.88 M | 34.24 M |
| Net Cash Flow/Operating Activities | 304.49 M | 373.87 M | 398.41 M | 221.34 M | 379.62 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 10.24 M | 12.12 M | 8.89 M | 8.38 M | 10.96 M |
| Net Assets from Acquisitions | 0.00 | 839.80 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 185.86 M |
| Decrease in Investments | 22.50 M | 154.52 M | 17.82 M | 283.95 M | 0.00 |
| Disposal of Fixed Assets | 8.84 M | 79.66 M | 16.12 M | 113.88 M | 164.01 M |
| Other Uses - Investing | -49.49 M | -4.31 M | 0.00 | 0.00 | 22.12 M |
| Other Sources - Investing | 49.49 M | 4.31 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 163.84 M | 752.85 M | 274.16 M | -162.78 M | 206.39 M |
| Proceeds from Stock Options | 10.15 M | 8.23 M | 12.24 M | 76.05 M | 56.08 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 89.86 M | 350.22 M | 149.05 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 846.05 M | 0.00 | 0.00 | 292.59 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 23.95 M | 443.64 M | 15.03 M | 112.73 M | 142.92 M |
| Cash Dividends Paid Total | 25.65 M | 26.12 M | 28.15 M | 30.70 M | 30.26 M |
| Common Dividends (Cash) | 18.27 M | 18.19 M | 19.69 M | 21.04 M | 20.32 M |
| Preferred Dividends (Cash) | 7.37 M | 7.93 M | 8.46 M | 9.66 M | 9.94 M |
| Other Sources - Financing | 755,000.00 | 583,000.00 | 2.67 M | 0.00 | 0.00 |
| Other Uses - Financing | 755,000.00 | 583,000.00 | 2.67 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -38.70 M | 295.24 M | -378.49 M | -216.43 M | 175.48 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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