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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 | 266.39 M | 252.63 M | 476.14 M | -247.93 M | 122.15 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 464.98 M | 305.97 M | 260.11 M | 440.41 M | 363.13 M |
| Depreciation & Depletion | 278.59 M | 265.30 M | 243.82 M | 237.46 M | 224.86 M |
| Amortization of Intangible Assets | 186.40 M | 40.67 M | 16.29 M | 202.95 M | 138.27 M |
| Deferred Income Taxes and Investment Tax credity | 193.02 M | 222.91 M | 271.53 M | 358.17 M | 413.06 M |
| Deferred Income Taxes | 193.02 M | 222.91 M | 271.53 M | 358.17 M | 413.06 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -44.50 M | 179.08 M | 111.39 M | 505.40 M | 33.94 M |
| Funds from Operations | 768.12 M | 738.46 M | 293.44 M | 491.66 M | 628.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -118.71 M | -490.03 M | 113.63 M | -50.46 M | -168.30 M |
| Incline (Decline) in Receivables | -141.88 M | -65.38 M | 605.37 M | -208.52 M | -103.98 M |
| Incline (Decline) in Inventories | -74.53 M | -33.73 M | 16.72 M | -17.85 M | -31.10 M |
| Incline (Decline) in Accounts Payable | 72.79 M | -49.55 M | -399.39 M | 131.04 M | 124.44 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 63.25 M | -392.61 M | 271.48 M | 156.63 M | -112.30 M |
| Incline (Decline) in Other Assets or Liabilties | -38.34 M | 51.24 M | -380.54 M | -111.76 M | -45.36 M |
| Net Cash Flow/Operating Activities | 649.42 M | 248.44 M | 407.07 M | 441.20 M | 460.65 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 | 262.36 M | 261.78 M | 193.92 M | 142.26 M | 171.51 M |
| Decrease in Investments | 259.36 M | 254.83 M | 193.46 M | 137.10 M | 106.22 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 31.50 M | 0.00 |
| Other Uses - Investing | -5.05 M | -54.30 M | -989.70 M | -80.97 M | -101.35 M |
| Other Sources - Investing | 5.05 M | 70.95 M | 1.07 B | 87.39 M | 101.35 M |
| Net Cash Flow - Investing | 1.25 B | 1.07 B | -117.06 M | 699.54 M | 635.42 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.52 M | 9.06 M | 9.49 M | 450.83 M | 10.94 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 760.00 M | 655.00 M | 250.00 M | 350.36 M | 512.76 M |
| Incline or Decline in Short Term Borrowings | 539.90 M | 79.00 M | -32.00 M | -148.00 M | 75.00 M |
| Reduction in Long Term Debt | 492.21 M | 264.60 M | 202.19 M | 294.04 M | 339.00 M |
| Cash Dividends Paid Total | 129.08 M | 120.99 M | 112.74 M | 87.55 M | 80.18 M |
| Common Dividends (Cash) | 129.08 M | 120.99 M | 112.74 M | 87.55 M | 80.18 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -5.48 M | -5.24 M | -571,000.00 | -14.45 M | -1.13 M |
| Net Cash Flow - Financing | 678.65 M | 352.22 M | -88.01 M | 257.13 M | 178.39 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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