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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 | 311.91 M | 304.92 M | 306.31 M | 546.54 M | 242.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 243.93 M | 227.96 M | 235.54 M | 183.39 M | 188.72 M |
| Depreciation & Depletion | 236.23 M | 220.26 M | 235.54 M | 183.39 M | 188.72 M |
| Amortization of Intangible Assets | 7.70 M | 7.70 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 715.05 M | 486.64 M | 548.33 M | 350.16 M | 294.75 M |
| Deferred Income Taxes | 715.05 M | 486.64 M | 548.33 M | 350.16 M | 294.75 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 269.95 M | 221.85 M | 159.21 M | -175.36 M | 14.65 M |
| Funds from Operations | 990.98 M | 819.75 M | 816.45 M | 421.37 M | 536.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -515.30 M | 209.91 M | 56.94 M | -585.66 M | -331.98 M |
| Incline (Decline) in Receivables | 433.86 M | -378.88 M | 649.42 M | -733.37 M | -476.02 M |
| Incline (Decline) in Inventories | -370.66 M | 88.86 M | -14.11 M | -320.63 M | -96.51 M |
| Incline (Decline) in Accounts Payable | -340.58 M | 353.10 M | -500.00 M | 518.41 M | 322.39 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 16.00 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -253.91 M | 146.82 M | -78.37 M | -50.07 M | -81.84 M |
| Net Cash Flow/Operating Activities | 475.68 M | 1.03 B | 873.39 M | -164.29 M | 204.81 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 299.56 M | 149.01 M | 1.33 B | 176.71 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 53.16 M | 23.86 M | 1.13 M |
| Decrease in Investments | 3.96 M | 31.12 M | 1.33 M | 2.79 M | 0.00 |
| Disposal of Fixed Assets | 5.08 M | 4.02 M | 298.96 M | 556.43 M | 21.24 M |
| Other Uses - Investing | -9.79 M | 3.67 M | -40.83 M | -489.81 M | 5.60 M |
| Other Sources - Investing | 9.79 M | 0.00 | 53.00 M | 519.28 M | 0.00 |
| Net Cash Flow - Investing | 1.45 B | 1.15 B | 237.35 M | 532.15 M | 422.40 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 163.46 M | 14.92 M | -1.17 M | 4.67 M | 189.78 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 29,000.00 | 390.21 M | 281.44 M | 233.07 M | 823,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.20 B | 794.75 M | 1.40 B | 798.79 M | 44.00 M |
| Incline or Decline in Short Term Borrowings | 870.00 M | -1.10 B | 900.00 M | 20.57 M | 14.58 M |
| Reduction in Long Term Debt | 416.04 M | 13.59 M | 685.86 M | 638.79 M | 1.36 M |
| Cash Dividends Paid Total | 162.78 M | 150.19 M | 135.45 M | 110.16 M | 89.23 M |
| Common Dividends (Cash) | 162.78 M | 150.19 M | 135.45 M | 110.16 M | 89.23 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 19.22 M | 170,000.00 | 402.45 M | 0.00 | 82.92 M |
| Other Uses - Financing | -182.43 M | -182.72 M | 188.32 M | -26.54 M | 72.51 M |
| Net Cash Flow - Financing | 1.47 B | 72.96 M | -618.78 M | 694.90 M | 214.87 M |
| Effect of Exchange rate on Cash | 43.09 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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