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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 242.12 M | 307.14 M | 327.26 M | 176.27 M | 243.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 423.97 M | 403.90 M | 386.76 M | 381.60 M | 432.16 M |
| Depreciation & Depletion | 390.97 M | 366.90 M | 347.76 M | 381.60 M | 432.16 M |
| Amortization of Intangible Assets | 33.00 M | 37.00 M | 39.00 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 36.61 M | 41.18 M | 45.76 M | 50.33 M | 54.91 M |
| Deferred Income Taxes | 36.61 M | 41.18 M | 45.76 M | 50.33 M | 54.91 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 175.20 M | 54.09 M | 36.75 M | 80.87 M | -55.00 M |
| Funds from Operations | 970.75 M | 698.74 M | 768.39 M | 568.04 M | 503.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -157.18 M | -40.80 M | -374.89 M | 162.26 M | 347.78 M |
| Incline (Decline) in Receivables | 80.83 M | 62.85 M | 9.19 M | -38.76 M | -11.06 M |
| Incline (Decline) in Inventories | -25.45 M | -29.78 M | -9.09 M | -16.84 M | 2.62 M |
| Incline (Decline) in Accounts Payable | -69.44 M | -42.00 M | -46.06 M | -6.39 M | 85.34 M |
| Incline (Decline) in Income Taxes Payable | 48.04 M | 20.76 M | -22.33 M | 43.62 M | 175.84 M |
| Incline (Decline) in Other Accruals | -13.03 M | -1.19 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -191.16 M | -52.63 M | -306.60 M | 180.63 M | 95.03 M |
| Net Cash Flow/Operating Activities | 813.57 M | 657.94 M | 393.50 M | 730.30 M | 850.89 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 | 185.05 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 36.52 M | 1.44 B | 2.96 B | 1.04 B |
| Decrease in Investments | 94.17 M | 127.36 M | 1.41 B | 3.14 B | 974.73 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 207.62 M | 90.97 M | 0.00 |
| Other Uses - Investing | -26.25 M | 45.61 M | 5.87 M | -52.28 M | 30.83 M |
| Other Sources - Investing | 383.43 M | 259.03 M | 294.27 M | 268.93 M | 123.80 M |
| Net Cash Flow - Investing | 815.16 M | 873.35 M | 568.73 M | 585.09 M | 544.93 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 3.69 M | 24.09 M | 39.55 M | 298.17 M | 18.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 96.93 M | 230.57 M | 757.64 M | 1.09 B | 478.33 M |
| Incline or Decline in Short Term Borrowings | 331.74 M | 304.91 M | 9.91 M | -46.41 M | -15.05 M |
| Reduction in Long Term Debt | 181.49 M | 162.06 M | 527.86 M | 1.29 B | 604.02 M |
| Cash Dividends Paid Total | 204.25 M | 210.47 M | 201.22 M | 186.68 M | 166.77 M |
| Common Dividends (Cash) | 204.25 M | 210.47 M | 201.22 M | 186.68 M | 166.77 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.89 M | 0.00 | 30.43 M | 0.00 | 9.69 M |
| Other Uses - Financing | 3.89 M | -2.51 M | 30.43 M | -20.43 M | 9.69 M |
| Net Cash Flow - Financing | 50.52 M | 184.53 M | 108.44 M | -154.57 M | -279.53 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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