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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,202.61 | 179.19 | 1.79% |
| NASDAQ | 2,146.97 | 34.53 | 1.63% |
| S&P 500 | 1,089.31 | 20.01 | 1.87% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 550.13 M | 461.08 M | 344.49 M | 254.45 M | 90.21 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 262.15 M | 71.33 M | 117.42 M | 94.49 M | 50.85 M |
| Depreciation & Depletion | 244.69 M | 71.33 M | 117.42 M | 94.49 M | 50.85 M |
| Amortization of Intangible Assets | 17.46 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 | 376.19 M | -1.40 M | 180.12 M | 118.41 M | 14.43 M |
| Funds from Operations | 812.28 M | 332.76 M | 642.02 M | 320.67 M | 151.77 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 74.95 M | -87.06 M | -98.13 M | -151.25 M | 10.92 M |
| Incline (Decline) in Receivables | 219.60 M | -186.04 M | 205.84 M | -265.74 M | -109.12 M |
| Incline (Decline) in Inventories | 96.14 M | -168.43 M | -83.45 M | -116.89 M | 34.71 M |
| Incline (Decline) in Accounts Payable | -310.14 M | 224.66 M | -295.80 M | 292.77 M | 58.88 M |
| Incline (Decline) in Income Taxes Payable | 7.53 M | 777,000.00 | -2.06 M | -189,000.00 | -315,000.00 |
| Incline (Decline) in Other Accruals | -4.90 M | 40.38 M | 74.33 M | 50.94 M | 10.73 M |
| Incline (Decline) in Other Assets or Liabilties | 66.73 M | 1.59 M | 3.00 M | -112.15 M | 16.04 M |
| Net Cash Flow/Operating Activities | 1.26 B | 245.70 M | 543.88 M | 169.42 M | 162.70 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 | 681.84 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 | 5.30 M | 1.11 M |
| Other Uses - Investing | -50.05 M | 0.00 | -19.65 M | -191.61 M | 0.00 |
| Other Sources - Investing | 50.05 M | 0.00 | 19.65 M | 191.61 M | 0.00 |
| Net Cash Flow - Investing | 2.02 B | 995.94 M | 1.24 B | 1.13 B | 790.74 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 | 132.38 M | 507.72 M | 519.89 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 6.02 B | 1.74 B | 2.83 B | 3.13 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 | 4.70 B | 1.06 B | 1.92 B | 2.51 B | 510.08 M |
| Cash Dividends Paid Total | 879.22 M | 175.98 M | 343.77 M | 207.04 M | 63.38 M |
| Common Dividends (Cash) | 879.22 M | 175.98 M | 343.77 M | 207.04 M | 63.38 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.97 M | 29,000.00 | 2.78 M | 10.42 M | 22.23 M |
| Other Uses - Financing | 7.97 M | 29,000.00 | 740,000.00 | -9.29 M | -192.08 M |
| Net Cash Flow - Financing | 792.88 M | 738.00 M | 701.65 M | 907.50 M | 656.66 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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