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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 573.72 M | 603.40 M | 633.92 M | 715.96 M | 474.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 520.35 M | 483.07 M | 421.64 M | 402.07 M | 394.14 M |
| Depreciation & Depletion | 520.35 M | 483.07 M | 421.64 M | 402.07 M | 394.14 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.75 M | 1.81 M | 57.86 M | 1.51 M | 52.56 M |
| Funds from Operations | 1.10 B | 1.09 B | 1.11 B | 1.07 B | 921.39 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -24.57 M | 180.41 M | -164.92 M | 44.32 M | 155.60 M |
| Incline (Decline) in Receivables | 28.15 M | -122.68 M | -38.86 M | -19.35 M | -3.26 M |
| Incline (Decline) in Inventories | -140,000.00 | -19.42 M | -7.44 M | 2.46 M | -6.81 M |
| Incline (Decline) in Accounts Payable | 22.32 M | 23.40 M | -29.67 M | -3.74 M | -25.99 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 36.20 M | 150.20 M | -99.38 M | 31.77 M | 53.85 M |
| Incline (Decline) in Other Assets or Liabilties | -111.10 M | 148.93 M | 10.43 M | 33.18 M | 137.81 M |
| Net Cash Flow/Operating Activities | 1.07 B | 1.27 B | 948.51 M | 1.11 B | 1.08 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 | 553.31 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 56.50 M | 732.16 M |
| Decrease in Investments | 51.40 M | 0.00 | 0.00 | 404.57 M | 732.16 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -194.88 M | -146.82 M | 115.19 M | 7.20 M | 1.84 M |
| Other Sources - Investing | 269.82 M | 146.82 M | — | — | — |
| Net Cash Flow - Investing | 1.98 B | 1.17 B | 1.85 B | 89.03 M | 632.51 M |
| Proceeds from Stock Options | 3.82 M | 19.63 M | 23.03 M | 22.00 M | 98.32 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -10.15 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 164.58 M | 249.12 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.20 B | 1.93 B | 2.93 B | 390.00 M | 225.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 987.55 M | 1.81 B | 1.79 B | 1.56 B | 361.39 M |
| Cash Dividends Paid Total | 128.04 M | 98.30 M | 124.46 M | 118.76 M | 104.52 M |
| Common Dividends (Cash) | 128.04 M | 98.30 M | 124.46 M | 118.76 M | 104.52 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.58 M | 25.27 M | 44.60 M | — | — |
| Other Uses - Financing | -4.37 M | -3.76 M | -2.42 M | -4.92 M | -3.40 M |
| Net Cash Flow - Financing | 1.08 B | 36.61 M | 879.71 M | -1.53 B | -145.99 M |
| Effect of Exchange rate on Cash | -5.30 M | -8.48 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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