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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 | 461.74 M | 449.26 M | 293.86 M | 127.61 M | 4.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 210.77 M | 146.04 M | 101.58 M | 96.27 M | 94.42 M |
| Depreciation & Depletion | 210.77 M | 146.04 M | 101.58 M | 96.27 M | 94.42 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 | -54.31 M | -130.59 M | -29.93 M | -44.73 M | 19.60 M |
| Funds from Operations | 747.78 M | 553.11 M | 373.50 M | 233.72 M | 126.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -136.96 M | 7.96 M | -77.12 M | -21.48 M | 10.00 M |
| Incline (Decline) in Receivables | -127.99 M | -53.77 M | -120.74 M | -46.22 M | -25.34 M |
| Incline (Decline) in Inventories | -3.95 M | -2.98 M | -4.85 M | -487,000.00 | 1.71 M |
| Incline (Decline) in Accounts Payable | -15.65 M | 73.78 M | -11.06 M | 8.52 M | -378,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 28.21 M | 5.30 M | 55.11 M | 12.74 M | 2.87 M |
| Incline (Decline) in Other Assets or Liabilties | -17.57 M | -14.37 M | 4.43 M | 3.98 M | 31.14 M |
| Net Cash Flow/Operating Activities | 610.83 M | 561.07 M | 296.39 M | 212.24 M | 136.64 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 | 12.04 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 148.44 M | 5.00 M | 0.00 |
| Decrease in Investments | 25.51 M | 127.82 M | 113.72 M | 65.54 M | 14.03 M |
| Disposal of Fixed Assets | 22.91 M | 51.57 M | 11.78 M | 28.99 M | 7.94 M |
| Other Uses - Investing | -13.93 M | -16.26 M | -2.97 M | 0.00 | 0.00 |
| Other Sources - Investing | 13.93 M | 16.26 M | 2.97 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 655.34 M | 698.57 M | 548.88 M | -2.73 M | 68.24 M |
| Proceeds from Stock Options | 14.54 M | 3.80 M | 12.37 M | 25.36 M | 4.93 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 17.62 M | 28.41 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.55 B | 1.49 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 1.73 M | -21.15 M | 21.15 M | 0.00 | -30.00 M |
| Reduction in Long Term Debt | 3.50 B | 1.24 B | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 19.33 M | 18.64 M | 17.71 M | 16.87 M | 16.22 M |
| Common Dividends (Cash) | 19.33 M | 18.64 M | 17.71 M | 16.87 M | 16.22 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 24.87 M | 1.47 M | 10.19 M | 0.00 | 0.00 |
| Other Uses - Financing | 24.87 M | 1.47 M | 10.19 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 76.80 M | 192.86 M | -2.41 M | 8.49 M | -41.30 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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