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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 | 1.56 B | 1.21 B | 731.87 M | 296.70 M | 146.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 356.66 M | 292.99 M | 253.32 M | 241.75 M | 209.12 M |
| Depreciation & Depletion | 356.66 M | 292.99 M | 253.32 M | 241.75 M | 209.12 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 | -13.40 M | 43.15 M | 20.18 M | -20.10 M | 12.57 M |
| Funds from Operations | 1.96 B | 1.56 B | 1.01 B | 554.56 M | 372.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -148.28 M | -20.80 M | -25.54 M | -40.58 M | 28.28 M |
| Incline (Decline) in Receivables | -204.87 M | -131.01 M | -68.09 M | -55.79 M | 15.38 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -25.67 M | 53.75 M | -2.40 M | -4.16 M | 22.40 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 82.26 M | 56.47 M | 44.94 M | 19.37 M | -9.50 M |
| Net Cash Flow/Operating Activities | 1.89 B | 1.41 B | 988.72 M | 529.01 M | 332.22 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 | 31.58 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 716.07 M | 233.22 M | 146.12 M |
| Decrease in Investments | 0.00 | 46.00 M | 112.63 M | 265.35 M | 127.56 M |
| Disposal of Fixed Assets | 63.17 M | 726.15 M | 1.13 M | 2.14 M | 6.81 M |
| Other Uses - Investing | 0.00 | 69.02 M | 79.66 M | 70.65 M | 36.98 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 2.30 M | 0.00 |
| Net Cash Flow - Investing | 1.13 B | 1.22 B | 349.91 M | 1.15 B | 297.42 M |
| Proceeds from Stock Options | 0.00 | 21.19 M | 76.04 M | 79.07 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 39.00 M | 0.00 | 0.00 | 0.00 | 9.43 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 195.80 M | 250.13 M | 7.41 M | 39.71 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 905.00 M | 295.80 M | 700.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 814.63 M | 743.97 M | 73.52 M | 77.93 M | 80.58 M |
| Cash Dividends Paid Total | 32.20 M | 21.82 M | 13.66 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 32.20 M | 21.82 M | 13.66 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.48 M | 0.00 | 0.00 | 0.00 | 8.67 M |
| Other Uses - Financing | 7.48 M | 0.00 | 0.00 | 0.00 | 8.67 M |
| Net Cash Flow - Financing | -410.11 M | -91.15 M | -698.94 M | 681.46 M | -38.58 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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