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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,342.80 | -121.60 | -1.16% |
| NASDAQ | 2,150.38 | -25.67 | -1.18% |
| S&P 500 | 1,096.04 | -14.59 | -1.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 387.40 M | 826.20 M | 369.29 M | 249.35 M | 226.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 104.00 M | 80.70 M | 70.26 M | 57.18 M | 44.14 M |
| Depreciation & Depletion | 103.00 M | 79.30 M | 68.22 M | 55.30 M | 42.04 M |
| Amortization of Intangible Assets | 1.00 M | 1.40 M | 2.03 M | 1.88 M | 2.09 M |
| Deferred Income Taxes and Investment Tax credity | 88.80 M | 81.40 M | 68.10 M | 0.00 | 0.00 |
| Deferred Income Taxes | 88.80 M | 81.40 M | 68.10 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 396.00 M | -162.90 M | 2.92 M | 44.87 M | 77.85 M |
| Funds from Operations | 887.40 M | 744.00 M | 489.59 M | 307.29 M | 242.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -246.90 M | 173.20 M | 38.25 M | 13.71 M | 15.14 M |
| Incline (Decline) in Receivables | -4.30 M | 6.00 M | -69.78 M | 27.83 M | -45.28 M |
| Incline (Decline) in Inventories | -43.70 M | 45.50 M | 42.56 M | 1.26 M | -14.04 M |
| Incline (Decline) in Accounts Payable | 24.20 M | 19.60 M | -8.50 M | 6.45 M | 23.46 M |
| Incline (Decline) in Income Taxes Payable | -59.10 M | 18.30 M | 45.59 M | 2.55 M | 6.36 M |
| Incline (Decline) in Other Accruals | 4.30 M | -13.48 M | 4.23 M | -5.73 M | -11.06 M |
| Incline (Decline) in Other Assets or Liabilties | -164.00 M | 79.50 M | 41.85 M | -28.61 M | 50.38 M |
| Net Cash Flow/Operating Activities | 640.50 M | 917.20 M | 527.84 M | 321.00 M | 258.03 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 | 57.23 M |
| Incline (Decline) in Inventories | 517.30 M | 506.40 M | 61.97 M | 0.00 | 0.00 |
| Decrease in Investments | 485.50 M | 93.20 M | 32.21 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 21,000.00 | 91,000.00 |
| Other Uses - Investing | 0.00 | -700,000.00 | -3.90 M | -10.10 M | -8.29 M |
| Other Sources - Investing | 0.00 | 700,000.00 | 3.90 M | 47.99 M | 34.32 M |
| Net Cash Flow - Investing | 335.00 M | 688.90 M | 174.23 M | 152.61 M | 194.68 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 19.90 M | 44.20 M | 17.15 M | 13.63 M | 4.83 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 321.00 M | 111.20 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 60.00 M | 60.01 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -13.21 M | -9.05 M | -11.56 M |
| Reduction in Long Term Debt | 6.00 M | 5.20 M | 5.25 M | 149.48 M | 113.41 M |
| 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 | 157.00 M | 155.30 M | 47.75 M | 0.00 | 0.00 |
| Other Uses - Financing | 153.80 M | 149.10 M | 42.12 M | -9.55 M | -4.76 M |
| Net Cash Flow - Financing | -153.30 M | 76.90 M | 40.80 M | -94.44 M | -64.90 M |
| Effect of Exchange rate on Cash | -23.20 M | 26.60 M | 6.61 M | 3.03 M | -3.82 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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