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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 445.56 M | 295.86 M | 288.58 M | 276.06 M | 239.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.20 M | 10.09 M | 8.56 M | 5.83 M | 3.98 M |
| Depreciation & Depletion | 10.20 M | 10.09 M | 8.56 M | 5.83 M | 3.98 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 | — | — | — | — | — |
| Funds from Operations | 511.40 M | 340.92 M | 327.34 M | 299.96 M | 288.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -56.96 M | 6.89 M | -6.18 M | -17.16 M | 4.73 M |
| 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 | 454.44 M | 347.80 M | 321.17 M | 282.80 M | 293.46 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 197.65 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 9.47 B | 9.52 B | 5.41 B | 7.69 B | 4.31 B |
| Decrease in Investments | 5.14 B | 5.87 B | 2.68 B | 3.42 B | 3.69 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -5.62 M | -282.40 M | -1.45 M | 0.00 | 0.00 |
| Other Sources - Investing | 5.62 M | 282.40 M | 1.45 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.62 B | 8.51 B | 6.22 B | 8.01 B | 3.20 B |
| Proceeds from Stock Options | 16.94 M | 3.63 M | 6.82 M | 2.83 M | 6.46 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 17.04 M | 550.22 M | 448.24 M | 298.14 M | 168.96 M |
| Financing Activities | |||||
| Long Term Borrowings | 6.65 B | 10.72 B | 9.12 B | 5.12 B | 3.75 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 566.00 M | 3.56 B | 3.52 B | 925.00 M | 1.75 B |
| Cash Dividends Paid Total | 218.00 M | 165.38 M | 161.37 M | 102.10 M | 40.48 M |
| Common Dividends (Cash) | 218.00 M | 165.38 M | 161.37 M | 102.10 M | 40.48 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 36.12 M | 3.76 M | 8.63 M | 3.95 B | 0.00 |
| Other Uses - Financing | 36.12 M | 3.76 M | 8.63 M | 3.95 B | 0.00 |
| Net Cash Flow - Financing | 9.21 B | 8.20 B | 5.98 B | 7.66 B | 2.82 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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