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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 240.20 M | 300.80 M | 338.40 M | 356.30 M | 568.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 204.90 M | 192.30 M | 200.90 M | 158.50 M | 134.90 M |
| Depreciation & Depletion | 203.20 M | 191.00 M | 199.50 M | 157.10 M | 133.80 M |
| Amortization of Intangible Assets | 1.70 M | 1.30 M | 1.40 M | 1.40 M | 1.10 M |
| Deferred Income Taxes and Investment Tax credity | 125.30 M | 124.30 M | — | — | — |
| Deferred Income Taxes | 125.30 M | 124.30 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 35.00 M | 19.90 M | 45.80 M | 54.60 M | 11.10 M |
| Funds from Operations | 449.10 M | 482.00 M | 563.20 M | 547.10 M | 708.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 33.00 M | 82.20 M | 107.70 M | 29.30 M | 67.40 M |
| Incline (Decline) in Receivables | 150.50 M | 5.50 M | 66.60 M | 93.50 M | -129.00 M |
| Incline (Decline) in Inventories | 26.10 M | -6.60 M | -48.60 M | 55.70 M | -27.90 M |
| Incline (Decline) in Accounts Payable | -80.10 M | 36.60 M | 27.50 M | -97.80 M | 204.90 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -39.70 M | -7.40 M | 62.00 M | -134.70 M | 79.10 M |
| Incline (Decline) in Other Assets or Liabilties | -23.80 M | 54.10 M | 200,000.00 | 112.60 M | -59.70 M |
| Net Cash Flow/Operating Activities | 482.10 M | 564.20 M | 670.90 M | 576.40 M | 775.40 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 744.40 M | 968.20 M | 1.41 B | 1.60 B | 2.93 B |
| Decrease in Investments | 533.80 M | 855.30 M | 1.72 B | 1.82 B | 2.44 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -700,000.00 | -8.20 M | 1.90 M | 14.20 M | -100,000.00 |
| Other Sources - Investing | 4.60 M | 8.20 M | 0.00 | 0.00 | 100,000.00 |
| Net Cash Flow - Investing | 427.60 M | 287.40 M | -112.70 M | -4.90 M | 688.10 M |
| Proceeds from Stock Options | 6.30 M | 15.60 M | 52.80 M | 37.00 M | 71.50 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 100,000.00 | 500,000.00 | 500,000.00 | 1.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 554.50 M | 165.00 M | 871.00 M | 1.07 B | 281.20 M |
| Financing Activities | |||||
| Long Term Borrowings | 644.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -144.30 M | 0.00 | 0.00 | -1.50 M | 300,000.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.10 M | 3.90 M | 12.50 M | 0.00 | 0.00 |
| Other Uses - Financing | -100,000.00 | 2.30 M | 9.00 M | -3.00 M | -1.50 M |
| Net Cash Flow - Financing | -48.10 M | -147.00 M | -808.70 M | -1.04 B | -209.40 M |
| Effect of Exchange rate on Cash | -4.20 M | 2.60 M | 1.40 M | -2.30 M | 3.70 M |
| 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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