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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 | 220.06 M | 372.73 M | 739.73 M | 874.50 M | 312.85 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 511.85 M | 387.40 M | 359.52 M | 299.94 M | 574.87 M |
| Depreciation & Depletion | 511.85 M | 387.40 M | 359.52 M | 299.94 M | 574.87 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 177.24 M | 325.14 M | 483.28 M | 664.51 M | — |
| Deferred Income Taxes | 177.24 M | 325.14 M | 483.28 M | 664.51 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 249.39 M | 213.88 M | 131.08 M | 777.85 M | 166.79 M |
| Funds from Operations | 1.14 B | 967.07 M | 817.83 M | 1.38 B | 1.20 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -113.02 M | -191.76 M | -63.00 M | -100.26 M | -91.05 M |
| Incline (Decline) in Receivables | 24.92 M | -112.07 M | 97.86 M | -129.21 M | -73.38 M |
| Incline (Decline) in Inventories | -82.40 M | -10.90 M | -48.06 M | -36.95 M | -14.02 M |
| Incline (Decline) in Accounts Payable | 65.64 M | 30.12 M | -36.08 M | 83.96 M | 250,000.00 |
| Incline (Decline) in Income Taxes Payable | -9.22 M | -23,000.00 | -3.70 M | 8.95 M | 3.37 M |
| Incline (Decline) in Other Accruals | 0.00 | -6.50 M | -7.12 M | 5.53 M | -424,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -111.96 M | -98.88 M | -66.53 M | -19.89 M | -12.80 M |
| Net Cash Flow/Operating Activities | 1.03 B | 775.32 M | 754.83 M | 1.28 B | 1.10 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 | 965,000.00 | 880.36 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 292.92 M | 420.87 M | 1.64 B | 1.25 B | 1.71 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.15 B | 1.78 B | -145.52 M | -84.73 M | 1.53 B |
| Proceeds from Stock Options | 8.07 M | 13.89 M | 17.38 M | 41.58 M | 35.07 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -4.31 M | -2.18 M | -1.91 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 181.50 M | 221.42 M | 348.94 M | 949.26 M | 92.26 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.02 B | 2.03 B | 1.43 B | 1.20 B | 1.16 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 807.24 M | 778.63 M | 1.98 B | 1.56 B | 604.48 M |
| Cash Dividends Paid Total | 35.92 M | 32.80 M | 31.73 M | 30.34 M | 26.56 M |
| Common Dividends (Cash) | 35.92 M | 32.80 M | 31.73 M | 30.34 M | 26.56 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 166.34 M | 3.83 M | 6.60 M | 0.00 | 0.00 |
| Other Uses - Financing | 158.31 M | 3.83 M | 6.60 M | -60.13 M | -55.42 M |
| Net Cash Flow - Financing | 162.35 M | 1.01 B | -913.54 M | -1.35 B | 414.26 M |
| Effect of Exchange rate on Cash | 1.50 M | 1.43 M | 3.29 M | 674,000.00 | 1.15 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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