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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,216.81 | -10.13 | -0.10% |
| NASDAQ | 2,146.41 | -7.65 | -0.36% |
| S&P 500 | 1,089.86 | -3.22 | -0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 319.00 M | 302.00 M | 168.00 M | 210.00 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 49.00 M | 41.00 M | 47.00 M | 56.00 M | — |
| Depreciation & Depletion | 38.00 M | 41.00 M | 47.00 M | 56.00 M | — |
| Amortization of Intangible Assets | 11.00 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -12.00 M | -42.00 M | -51.00 M | -58.00 M | — |
| Funds from Operations | 444.00 M | 154.00 M | 176.00 M | 211.00 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -320.00 M | 94.00 M | 755.00 M | 316.00 M | — |
| Incline (Decline) in Receivables | -124.00 M | -143.00 M | 281.00 M | 203.00 M | — |
| Incline (Decline) in Inventories | 232.00 M | 272.00 M | — | — | — |
| Incline (Decline) in Accounts Payable | 214.00 M | -92.00 M | -187.00 M | -420.00 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -40.00 M | 19.00 M | 125.00 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -370.00 M | 329.00 M | 661.00 M | 136.00 M | — |
| Net Cash Flow/Operating Activities | 124.00 M | 248.00 M | 931.00 M | 527.00 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 526.00 M | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 7.00 M | 337.00 M | 282.00 M | 113.00 M | — |
| Other Uses - Investing | 0.00 | 1.00 M | 0.00 | 17.00 M | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 556.00 M | -293.00 M | -225.00 M | -20.00 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 3.00 M | 6.00 M | 512.00 M | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 196.00 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 8.00 M | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -2.00 M | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 7.00 M | 25.00 M | 21.00 M | — |
| Cash Dividends Paid Total | 53.00 M | 35.00 M | 3.00 M | 0.00 | — |
| Common Dividends (Cash) | 53.00 M | 35.00 M | 3.00 M | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 2.00 M | 6.00 M | 0.00 | 0.00 | — |
| Other Uses - Financing | 2.00 M | -114.00 M | -629.00 M | -354.00 M | — |
| Net Cash Flow - Financing | -244.00 M | -150.00 M | -139.00 M | -375.00 M | — |
| Effect of Exchange rate on Cash | -40.00 M | 9.00 M | 50.00 M | -12.00 M | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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