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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.93 | -8.01 | -0.08% |
| NASDAQ | 2,148.04 | -6.02 | -0.28% |
| S&P 500 | 1,090.75 | -2.33 | -0.21% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 238.37 M | 615.96 M | 287.24 M | 295.66 M | 440.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 215.28 M | 199.83 M | 152.63 M | 118.51 M | 76.14 M |
| Depreciation & Depletion | 215.28 M | 199.83 M | 152.63 M | 118.51 M | 76.14 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 16.83 M | 233.27 M | 32.82 M | 29.60 M | 7.80 M |
| Funds from Operations | 699.27 M | 1.01 B | 478.94 M | 435.84 M | 532.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 583.59 M | -830.02 M | 175.56 M | 236.51 M | -405.25 M |
| Incline (Decline) in Receivables | -134.60 M | 387.87 M | 231.49 M | -1.15 B | -459.60 M |
| Incline (Decline) in Inventories | -358.59 M | -545.50 M | 27.61 M | -247.07 M | 168.99 M |
| Incline (Decline) in Accounts Payable | 137.78 M | -1.08 M | 157.76 M | 121.18 M | 122.03 M |
| Incline (Decline) in Income Taxes Payable | -167.04 M | -60.89 M | 71.50 M | 132.82 M | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.11 B | -610.41 M | -219.99 M | 741.76 M | 508.83 M |
| Net Cash Flow/Operating Activities | 1.28 B | 179.86 M | 654.51 M | 127.67 M | 639.10 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 267.05 M | 271.19 M | 205.01 M | 126.32 M | 142.95 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 514,679.14 | 48,794.85 | 57.25 M |
| Decrease in Investments | 29,466.41 | 1.23 M | 0.00 | 45.90 M | 0.00 |
| Disposal of Fixed Assets | 1.85 M | 4.94 M | 1.97 M | 16.96 M | 165,644.12 |
| Other Uses - Investing | 13.47 M | -14.78 M | 0.00 | 0.00 | -1.95 M |
| Other Sources - Investing | 14.78 M | 1.24 M | 1.95 M | 191,172.24 | 4.98 M |
| Net Cash Flow - Investing | 546.74 M | 465.11 M | 177.93 M | 235.77 M | 547.64 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 3.65 M | 5.14 M | 12.07 M | 3.27 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 176.78 M | 793,612.44 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.10 B | 1.81 B | 682.78 M | 710.55 M | 1.53 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -16.45 M | -104.19 M | — |
| Reduction in Long Term Debt | 1.85 B | 1.49 B | 1.40 B | 1.30 B | 482.80 M |
| Cash Dividends Paid Total | 235.44 M | 171.24 M | 151.61 M | 185.48 M | 186.84 M |
| Common Dividends (Cash) | 235.44 M | 171.24 M | 151.61 M | 185.48 M | 186.84 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 4.21 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.79 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -165.61 M | 144.95 M | -70.48 M | 50.23 M | 348.77 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Cash and/or Liquid Items | 321.02 M | -406.10 M | — | — | — |
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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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