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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 | 490.80 M | 670.60 M | 529.60 M | 430.93 M | 337.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 62.30 M | 54.00 M | 46.90 M | 42.27 M | 40.02 M |
| Depreciation & Depletion | 61.70 M | 53.40 M | 46.50 M | 42.27 M | 40.02 M |
| Amortization of Intangible Assets | 600,000.00 | 600,000.00 | 400,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 67.50 M | 0.00 | 37.80 M |
| Deferred Income Taxes | 0.00 | 0.00 | 67.50 M | 0.00 | 37.80 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 176.80 M | 79.80 M | 61.00 M | 3.16 M | 0.00 |
| Funds from Operations | 729.90 M | 804.40 M | 637.50 M | 476.36 M | 377.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.90 M | -46.40 M | -44.30 M | 63.12 M | -3.00 M |
| Incline (Decline) in Receivables | 89.40 M | -42.70 M | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -45.60 M | 23.90 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -31.90 M | -27.60 M | -44.30 M | -3.00 M | 24.18 M |
| Net Cash Flow/Operating Activities | 741.80 M | 758.00 M | 593.20 M | 539.48 M | 374.28 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 180.60 M | 241.20 M | 362.70 M | 71.62 M | 79.76 M |
| Decrease in Investments | 199.60 M | 41.40 M | 39.80 M | 31.79 M | 46.97 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -100,000.00 | -700,000.00 | 3.90 M | 0.00 | 0.00 |
| Other Sources - Investing | 100,000.00 | 700,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 125.00 M | 344.70 M | 421.20 M | 91.63 M | 75.86 M |
| Proceeds from Stock Options | 100.40 M | 91.60 M | 105.10 M | 47.97 M | 75.15 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 614.20 M | 312.10 M | 171.00 M | 75.85 M | 18.33 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 43.50 M | -400,000.00 | 10.90 M | 3.40 M | 4.15 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 56.70 M |
| Cash Dividends Paid Total | 312.50 M | 180.30 M | 147.60 M | 119.53 M | 96.16 M |
| Common Dividends (Cash) | 312.50 M | 180.30 M | 147.60 M | 119.53 M | 96.16 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | -782.80 M | -401.20 M | -202.60 M | -144.01 M | -35.20 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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