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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 | 373.88 M | 285.93 M | 106.53 M | 84.70 M | 445.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 274.37 M | 90.94 M | 129.64 M | 107.30 M | 58.49 M |
| Depreciation & Depletion | 256.91 M | 75.41 M | 119.37 M | 97.86 M | 52.35 M |
| Amortization of Intangible Assets | 17.46 M | 15.53 M | 10.27 M | 9.44 M | 6.14 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 | 50.94 M | 28.25 M | 181.72 M | -55.73 M | -396.02 M |
| Funds from Operations | 692.18 M | 196.37 M | 411.16 M | 197.92 M | 111.71 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 131.58 M | -49.25 M | -100.38 M | -141.46 M | 10.39 M |
| Incline (Decline) in Receivables | 215.98 M | -185.57 M | 203.95 M | -325.57 M | -93.46 M |
| Incline (Decline) in Inventories | 96.14 M | -168.43 M | -83.45 M | -116.89 M | 35.46 M |
| Incline (Decline) in Accounts Payable | -309.72 M | 224.45 M | -295.31 M | 296.92 M | 58.96 M |
| Incline (Decline) in Income Taxes Payable | 7.03 M | 777,000.00 | -2.06 M | -189,000.00 | -315,000.00 |
| Incline (Decline) in Other Accruals | -4.31 M | 48.66 M | 72.58 M | 56.86 M | 9.83 M |
| Incline (Decline) in Other Assets or Liabilties | 126.45 M | 30.86 M | 3.90 M | -52.60 M | -89,000.00 |
| Net Cash Flow/Operating Activities | 823.76 M | 147.12 M | 310.78 M | 56.45 M | 122.10 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 | 84.78 M | 337.09 M | 586.18 M | 1.13 B | 622.93 M |
| Incline (Decline) in Inventories | 0.00 | 32.59 M | 4.65 M | 2.36 M | 322,000.00 |
| Decrease in Investments | 54.53 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 19.42 M | 21.48 M | 6.94 M | 196.91 M | 1.11 M |
| Other Uses - Investing | 0.00 | 0.00 | -19.65 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 19.65 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.02 B | 995.94 M | 1.24 B | 1.13 B | 731.83 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 347.79 M | 234.68 M | 473.98 M | 507.72 M | 528.13 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 369.44 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 6.21 B | 1.74 B | 3.50 B | 3.75 B | 894.08 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.89 B | 1.06 B | 2.57 B | 2.54 B | 510.18 M |
| Cash Dividends Paid Total | 435.87 M | 87.17 M | 101.26 M | 666.75 M | 263.77 M |
| Common Dividends (Cash) | 435.87 M | 87.17 M | 101.26 M | 666.75 M | 263.77 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -5.67 M | -28.89 M | -10.74 M |
| Net Cash Flow - Financing | 1.23 B | 828.03 M | 926.37 M | 1.03 B | 637.51 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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