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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,176.99 | 153.57 | 1.53% |
| NASDAQ | 2,144.35 | 31.91 | 1.51% |
| S&P 500 | 1,086.88 | 17.58 | 1.64% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 46.57 M | 717.81 M | 749.33 M | -51.06 M | 492.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 1.16 B | 1.23 B | 491.77 M | 1.03 B | 1.26 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 1.16 B | 1.23 B | 491.77 M | 1.03 B | 1.26 B |
| 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 | 9.64 B | 8.29 B | 15.07 B | 11.50 B | 8.88 B |
| Decrease in Investments | 8.76 B | 7.09 B | 14.62 B | 10.68 B | 7.54 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 61.45 M | -4.33 M | -8.69 M | 13.86 M | 27.92 M |
| Other Sources - Investing | 4.33 M | 8.69 M | 0.00 | 0.00 | 11.47 M |
| Net Cash Flow - Investing | 944.09 M | 1.19 B | 436.88 M | 839.45 M | 1.37 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 222.74 M | 17.22 M | 102.44 M | 222.28 M | 295.36 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 110.02 M | 237.13 M | 0.00 | 0.00 | 152.51 M |
| Financing Activities | |||||
| Long Term Borrowings | 250.00 M | 0.00 | 244.10 M | 400.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 220.00 M | 0.00 | 200.00 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 134.63 M | 130.93 M | 125.42 M | 118.92 M | 92.27 M |
| Common Dividends (Cash) | 100.10 M | 96.41 M | 90.89 M | 118.92 M | 70.78 M |
| Preferred Dividends (Cash) | 34.52 M | 34.52 M | 34.52 M | 0.00 | 21.48 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -10.01 M | -10.41 M | -9.59 M | 0.00 | -4.78 M |
| Net Cash Flow - Financing | -1.91 M | -378.48 M | -73.69 M | 383.52 M | -27.28 M |
| Effect of Exchange rate on Cash | -29.60 M | 10.59 M | 6.21 M | -10.64 M | 10.34 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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