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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,078.82 | 55.40 | 0.55% |
| NASDAQ | 2,128.79 | 16.35 | 0.77% |
| S&P 500 | 1,076.55 | 7.25 | 0.68% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 381.90 M | 626.09 M | 560.04 M | 501.64 M | 337.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 104.82 M | 69.05 M | 60.35 M | 64.67 M | 59.54 M |
| Deferred Income Taxes | 104.82 M | 69.05 M | 60.35 M | 64.67 M | 59.54 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 627.36 M | 580.01 M | 1.07 B | 804.47 M | 453.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | 627.36 M | 580.01 M | 1.07 B | 804.47 M | 453.90 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 | 137.37 M | 1.19 B | 35.39 M | 877.25 M | 6.85 M |
| Incline (Decline) in Inventories | 1.03 B | 1.63 B | 1.42 B | 1.27 B | 807.98 M |
| Decrease in Investments | 862.84 M | 1.34 B | 1.68 B | 1.00 B | 621.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 378.80 M | 1.54 B | -147.05 M | 1.22 B | 208.81 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 7.23 M | 52.26 M | 23.02 M | 24.16 M | 16.18 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 323.14 M | 439.24 M | 269.20 M | 17.04 M | 96.84 M |
| Financing Activities | |||||
| Long Term Borrowings | 668.41 M | 1.15 B | 0.00 | 1.07 B | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 423.87 M | 260.50 M | 10.00 M | 682.50 M | 0.00 |
| 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 | 387,000.00 | 31.53 M | 21.85 M | 0.00 | 0.00 |
| Other Uses - Financing | 387,000.00 | 31.53 M | 21.85 M | -509,000.00 | -133,000.00 |
| Net Cash Flow - Financing | -70.98 M | 537.34 M | -234.33 M | 390.61 M | -80.79 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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