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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -270.12 M | 75.40 M | 122.64 M | 70.10 M | 88.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 167.11 M | 179.40 M | 173.65 M | 160.59 M | 131.62 M |
| Depreciation & Depletion | 167.11 M | 179.40 M | 173.65 M | 160.59 M | 131.62 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 173.07 M | 148.17 M | 182.06 M | 186.66 M | 153.52 M |
| Deferred Income Taxes | 173.07 M | 148.17 M | 182.06 M | 186.66 M | 153.52 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 307.32 M | -16.58 M | -88.15 M | 11.57 M | -2.93 M |
| Funds from Operations | 157.10 M | 273.11 M | 254.95 M | 271.50 M | 256.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -69.00 M | -50.58 M | -10.52 M | -61.05 M | -20.59 M |
| Incline (Decline) in Receivables | 1.23 M | -21.01 M | 17.46 M | -27.67 M | -28.34 M |
| Incline (Decline) in Inventories | -9.92 M | -104,000.00 | — | — | — |
| Incline (Decline) in Accounts Payable | 2.52 M | 4.42 M | -18.56 M | 45.84 M | 30.43 M |
| Incline (Decline) in Income Taxes Payable | -16.05 M | — | — | — | — |
| Incline (Decline) in Other Accruals | -6.40 M | 6.29 M | 34.06 M | -7.68 M | -22.71 M |
| Incline (Decline) in Other Assets or Liabilties | -46.78 M | -27.48 M | -15.72 M | -113.28 M | -15.00 M |
| Net Cash Flow/Operating Activities | 88.10 M | 222.53 M | 244.42 M | 210.45 M | 235.76 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 | 481.06 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 185.44 M | 217.37 M | 102.26 M | 109.80 M | 13.38 M |
| Decrease in Investments | 180.30 M | 163.64 M | 96.62 M | 104.62 M | 20.29 M |
| Disposal of Fixed Assets | 1.46 M | 55.04 M | 0.00 | 45.96 M | 0.00 |
| Other Uses - Investing | -27.92 M | -381.10 M | -8.24 M | -26.38 M | 5.65 M |
| Other Sources - Investing | 30.00 M | 388.95 M | 23.28 M | 26.38 M | 0.00 |
| Net Cash Flow - Investing | 320.72 M | 73.53 M | 799.58 M | 154.64 M | 144.45 M |
| Proceeds from Stock Options | 86,000.00 | 11.00 M | 14.07 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 250.96 M | 4.28 M | 226.10 M | 101.23 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.40 M | 18.27 M | 20.24 M | 234.30 M | 1.12 M |
| Financing Activities | |||||
| Long Term Borrowings | 452.75 M | 20.00 M | 15.00 M | 339.83 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 78.77 M | -98.44 M | 432.14 M | 237.50 M | -31.22 M |
| Reduction in Long Term Debt | 450.83 M | 102.28 M | 0.00 | 399.63 M | 0.00 |
| Cash Dividends Paid Total | 57.50 M | 70.34 M | 59.71 M | 51.13 M | 38.85 M |
| Common Dividends (Cash) | 57.50 M | 70.34 M | 59.71 M | 51.13 M | 38.85 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 88.51 M | 12,000.00 | 3.01 M | 1.69 M | 811,000.00 |
| Other Uses - Financing | 82.64 M | -580,000.00 | 3.01 M | 1.69 M | -15.62 M |
| Net Cash Flow - Financing | 355.47 M | -254.63 M | 610.37 M | -4.80 M | -86.80 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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