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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,177.36 | 153.94 | 1.54% |
| NASDAQ | 2,144.55 | 32.11 | 1.52% |
| S&P 500 | 1,086.62 | 17.32 | 1.62% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -179.02 M | 129.77 M | 437.76 M | 538.98 M | 558.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 664.58 M | 114.70 M | 130.54 M | — | — |
| Deferred Income Taxes | 664.58 M | 114.70 M | 130.54 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 4.59 M | 341.93 M | 721.15 M | 697.47 M | 645.80 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 | 4.59 M | 341.93 M | 721.15 M | 697.47 M | 645.80 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 17.05 M | 29.34 M | 180.88 M | 14.81 M | 6.95 M |
| Net Assets from Acquisitions | 143.24 M | 245.82 M | 172.96 M | 137.24 M | 115.71 M |
| Incline (Decline) in Inventories | 759.80 M | 5.68 B | 2.96 B | 2.90 B | 3.24 B |
| Decrease in Investments | 978.62 M | 5.52 B | 3.50 B | 2.67 B | 3.06 B |
| Disposal of Fixed Assets | 3.75 M | 8.06 M | 40.69 M | 5.62 M | 5.14 M |
| Other Uses - Investing | -3.03 M | -7.50 M | 134.96 M | -10.84 M | -2.37 M |
| Other Sources - Investing | 4.05 M | 8.48 M | 10.60 M | 19.31 M | 7.79 M |
| Net Cash Flow - Investing | 24.93 M | 515.62 M | 115.72 M | 414.93 M | 367.70 M |
| Proceeds from Stock Options | 5.38 M | 8.41 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 46.00 M | 187.24 M | 145.69 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 116.91 M | 570.47 M | 642.20 M | 800.45 M | 132,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 223.04 M | 262.18 M | 195.91 M | 7.79 M | 0.00 |
| Common Dividends (Cash) | 223.04 M | 262.18 M | 195.91 M | 7.79 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 297,000.00 | 4.69 M | 178.28 M | 134.66 M | 101.64 M |
| Other Uses - Financing | -3.27 M | -27.67 M | -736.73 M | -920.97 M | -369.73 M |
| Net Cash Flow - Financing | -150.03 M | 101.78 M | -436.13 M | -128.31 M | -369.60 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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