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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,247.80 | 20.86 | 0.20% |
| NASDAQ | 2,158.31 | 4.25 | 0.20% |
| S&P 500 | 1,095.13 | 2.05 | 0.19% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.31 B | 846.54 M | 706.85 M | 260.34 M | -7.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 286.85 M | 235.25 M | 200.50 M | 183.72 M | 178.84 M |
| Depreciation & Depletion | 286.85 M | 235.25 M | 200.50 M | 183.72 M | 178.84 M |
| Amortization of Intangible Assets | 1.13 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 | 47.64 M | -14.50 M | 6.20 M | -39.61 M | 13.58 M |
| Funds from Operations | 1.71 B | 1.07 B | 914.16 M | 469.61 M | 185.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -87.32 M | 139.25 M | -154.07 M | -81.04 M | 22.38 M |
| Incline (Decline) in Receivables | -42.45 M | 43.47 M | -190.05 M | -174.66 M | -32.83 M |
| Incline (Decline) in Inventories | -12.08 M | -5.86 M | -8.37 M | 5.11 M | 13.90 M |
| Incline (Decline) in Accounts Payable | -27.15 M | 33.17 M | 58.76 M | 68.54 M | 33.80 M |
| Incline (Decline) in Income Taxes Payable | -19.04 M | 63.95 M | -10.70 M | 28.49 M | 7.90 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.32 M | -1.34 M | 0.00 | 2.44 M | 21.88 M |
| Net Cash Flow/Operating Activities | 1.62 B | 1.21 B | 760.09 M | 388.57 M | 208.28 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.89 B | 2.85 B | 2.47 B | 4.96 B | 4.61 B |
| Decrease in Investments | 1.49 B | 3.16 B | 2.19 B | 5.61 B | 4.47 B |
| Disposal of Fixed Assets | 5.88 M | 10.86 M | 4.73 M | 26.05 M | 6.90 M |
| Other Uses - Investing | 16.80 M | -8.11 M | -7.29 M | -63.40 M | 11.34 M |
| Other Sources - Investing | 0.00 | 8.11 M | 7.29 M | 63.40 M | 34.12 M |
| Net Cash Flow - Investing | 1.07 B | 314.79 M | 823.88 M | -449.96 M | 233.69 M |
| Proceeds from Stock Options | 2.00 M | 10.84 M | 3.26 M | 11.55 M | 168,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -1.87 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 18.08 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 249.46 M | 247.65 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 73,000.00 | 0.00 | 0.00 | 460.02 M | 11.97 M |
| Cash Dividends Paid Total | 852.15 M | 796.29 M | 258.16 M | 48.26 M | 32.28 M |
| Common Dividends (Cash) | 852.15 M | 796.29 M | 258.16 M | 48.26 M | 32.28 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.39 M | 5.19 M | 1.31 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.39 M | 5.19 M | 793,000.00 | -12.82 M | 0.00 |
| Net Cash Flow - Financing | -848.83 M | -780.26 M | -254.10 M | -261.95 M | 185.49 M |
| Effect of Exchange rate on Cash | -419,000.00 | -20,000.00 | — | — | — |
| 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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