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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 | 401.00 M | 715.00 M | 678.00 M | 551.34 M | 393.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 302.00 M | 269.00 M | 284.52 M | 276.33 M | 264.77 M |
| Depreciation & Depletion | 302.00 M | 269.00 M | 284.52 M | 276.33 M | 264.77 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 435.00 M | 369.00 M | 356.06 M | 364.38 M | 367.09 M |
| Deferred Income Taxes | 435.00 M | 369.00 M | 356.06 M | 364.38 M | 367.09 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 179.00 M | 65.00 M | 23.39 M | 41.94 M | 26.75 M |
| Funds from Operations | 846.00 M | 1.01 B | 927.64 M | 858.37 M | 676.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.00 M | -846.00 M | 214.73 M | -82.14 M | -70.59 M |
| Incline (Decline) in Receivables | -93.00 M | -1.23 B | -61.30 M | -15.14 M | -2.95 M |
| Incline (Decline) in Inventories | 53.00 M | -38.65 M | -20.80 M | -11.77 M | 28.21 M |
| Incline (Decline) in Accounts Payable | 16.00 M | -19.00 M | 84.29 M | 31.72 M | 23.93 M |
| Incline (Decline) in Income Taxes Payable | -76.00 M | -6.00 M | -5.52 M | -33.88 M | -19.00 M |
| Incline (Decline) in Other Accruals | -54.00 M | -64.00 M | 48.72 M | -11.28 M | 15.06 M |
| Incline (Decline) in Other Assets or Liabilties | 156.00 M | 477.00 M | 187.19 M | -32.76 M | -75.85 M |
| Net Cash Flow/Operating Activities | 848.00 M | 161.00 M | 1.14 B | 776.23 M | 606.35 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 | 0.00 | 0.00 | 109.55 M | 542.92 M | 3.23 B |
| Decrease in Investments | 0.00 | 0.00 | 163.55 M | 530.75 M | 3.37 B |
| Disposal of Fixed Assets | 2.00 M | 228.00 M | 224,000.00 | 107,000.00 | 5.47 M |
| Other Uses - Investing | 231.00 M | -3.00 M | 8.07 M | 8.37 M | 2.83 M |
| Other Sources - Investing | 1.00 M | 3.00 M | 0.00 | 49.46 M | 117.67 M |
| Net Cash Flow - Investing | 792.00 M | 270.00 M | 218.28 M | 292.09 M | 110.03 M |
| Proceeds from Stock Options | 30.00 M | 51.00 M | 67.20 M | 88.62 M | 99.95 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 264.00 M | 1.70 B | 621.53 M | 287.08 M | 300.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 150.00 M | 2.51 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 295.00 M | 5.00 M | -50.85 M | 4.95 M | -2.68 M |
| Reduction in Long Term Debt | 410.00 M | 680.00 M | 307.56 M | 101.05 M | 205.25 M |
| Cash Dividends Paid Total | 138.00 M | 134.00 M | 110.16 M | 87.20 M | 67.24 M |
| Common Dividends (Cash) | 138.00 M | 134.00 M | 110.16 M | 87.20 M | 67.24 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.00 M | 26.00 M | 38.72 M | 0.00 | 2.34 M |
| Other Uses - Financing | -5.00 M | 14.00 M | 38.72 M | -352,000.00 | -752,000.00 |
| Net Cash Flow - Financing | -342.00 M | 64.00 M | -984.18 M | -382.11 M | -475.97 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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