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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -191.96 M | -170.11 M | 459.38 M | 424.70 M | 454.41 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 41.28 M | 57.12 M | 53.55 M | 51.84 M | 48.73 M |
| Depreciation & Depletion | 41.28 M | 57.12 M | 53.55 M | 51.84 M | 48.73 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 845.76 M | 407.47 M | 498.18 M | 1.08 B | 851.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | 3.41 B | -294.27 M | 1.13 B | -432.26 M | -1.17 B |
| 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 | 4.26 B | 113.20 M | 1.63 B | 498.73 M | -318.08 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 | 487,000.00 | 841.95 M | 0.00 |
| Incline (Decline) in Inventories | 898.35 M | 594.81 M | 4.60 B | 835.90 M | 1.92 B |
| Decrease in Investments | 751.00 M | 1.50 B | 3.64 B | 548.82 M | 1.71 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 50,000.00 | 744,000.00 | 1.05 M |
| Other Uses - Investing | 87.94 M | -23.32 M | -293.84 M | -19.10 M | 0.00 |
| Other Sources - Investing | 0.00 | 23.32 M | 293.84 M | 19.10 M | 21.58 M |
| Net Cash Flow - Investing | -160.02 M | -141.00 M | 2.40 B | 5.08 B | 4.45 B |
| Proceeds from Stock Options | 511,000.00 | 34.54 M | 57.08 M | 41.29 M | 67.94 M |
| Other Proceeds from Sale/Issues of Stock | 1.53 B | 0.00 | 0.00 | 295.40 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 415,000.00 | 1.10 M | 165.57 M | 488,000.00 | 184.22 M |
| Financing Activities | |||||
| Long Term Borrowings | 25.00 M | 1.23 B | 2.80 B | 1.92 B | 1.51 B |
| Incline or Decline in Short Term Borrowings | -2.24 B | 2.06 B | 1.68 B | 1.13 B | 445.58 M |
| Reduction in Long Term Debt | 2.21 B | 292.29 M | 412.77 M | 1.07 B | 610.58 M |
| Cash Dividends Paid Total | 120.58 M | 225.01 M | 223.39 M | 214.02 M | 198.50 M |
| Common Dividends (Cash) | 120.58 M | 225.01 M | 223.39 M | 214.02 M | 198.50 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 6.27 M | 3.59 M | 2.45 M | 0.00 |
| Other Uses - Financing | -7.91 M | 6.26 M | 3.59 M | 2.45 M | 0.00 |
| Net Cash Flow - Financing | -5.36 B | -140.58 M | 521.02 M | 5.70 B | 4.94 B |
| 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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