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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 | 427.63 M | 483.80 M | 318.25 M | 229.80 M | -1.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 141.40 M | 118.80 M | 89.97 M | 81.29 M | 95.65 M |
| Depreciation & Depletion | 141.40 M | 118.80 M | 89.97 M | 81.29 M | 95.65 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -40.64 M | -7.64 M | 16.74 M | -101.17 M | 8.26 M |
| Funds from Operations | 579.46 M | 646.14 M | 519.24 M | 319.62 M | 131.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 115.01 M | -213.59 M | -227.17 M | 13.55 M | -14.04 M |
| Incline (Decline) in Receivables | -6.78 M | -59.03 M | -134.93 M | -101.04 M | -25.22 M |
| Incline (Decline) in Inventories | -92.77 M | -111.27 M | -150.03 M | -34.95 M | -13.62 M |
| Incline (Decline) in Accounts Payable | 128.90 M | -57.14 M | 27.47 M | — | — |
| Incline (Decline) in Income Taxes Payable | 32.06 M | 23.07 M | -2.37 M | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 53.60 M | -9.22 M | 32.69 M | 149.54 M | 24.80 M |
| Net Cash Flow/Operating Activities | 694.47 M | 432.54 M | 292.07 M | 333.17 M | 117.11 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 9.55 M | 0.00 |
| Disposal of Fixed Assets | 56.11 M | 45.81 M | 39.08 M | 111.16 M | 14.68 M |
| Other Uses - Investing | -91.55 M | -106.08 M | 156.08 M | 0.00 | -117.01 M |
| Other Sources - Investing | 91.55 M | 106.08 M | 0.00 | 0.00 | 117.01 M |
| Net Cash Flow - Investing | 681.50 M | 310.76 M | 596.08 M | 79.08 M | 5.19 M |
| Proceeds from Stock Options | 33.78 M | 13.24 M | 9.18 M | 34.01 M | 15.94 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 264.95 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 80.00 M | 0.00 | 0.00 | 37.91 M | 70.84 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 144.92 M | 64.92 M | 64.92 M | 61.93 M | 55.90 M |
| Cash Dividends Paid Total | 44.99 M | 44.37 M | 60.49 M | 54.14 M | 0.00 |
| Common Dividends (Cash) | 44.99 M | 44.37 M | 60.49 M | 54.14 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.68 M | 1.66 M | 2.38 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.13 M | 676,000.00 | 2.38 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -75.00 M | -95.37 M | -113.85 M | -44.16 M | 295.84 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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