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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 199.88 M | 253.86 M | 248.96 M | 226.93 M | 215.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 868.48 M | 815.96 M | 757.39 M | 754.77 M | 706.03 M |
| Depreciation & Depletion | 843.46 M | 815.96 M | 743.29 M | 740.42 M | 706.03 M |
| Amortization of Intangible Assets | 25.02 M | 0.00 | 14.11 M | 14.36 M | -17.26 M |
| Deferred Income Taxes and Investment Tax credity | 3.12 M | 5.71 M | 1.81 M | 2.45 M | 1.48 M |
| Deferred Income Taxes | 3.12 M | 5.71 M | 1.81 M | 2.45 M | 1.48 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 174,000.00 | -27.83 M | -31.72 M | -41.43 M | -30.70 M |
| Funds from Operations | 1.20 B | 1.11 B | 1.05 B | 917.80 M | 900.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 58.75 M | -3.45 M | -197.28 M | -138.74 M | -33.91 M |
| Incline (Decline) in Receivables | 181.02 M | 57.97 M | -58.31 M | -81.97 M | -71.03 M |
| Incline (Decline) in Inventories | 10.37 M | 1.41 M | 513,000.00 | -564,000.00 | -4.14 M |
| Incline (Decline) in Accounts Payable | -104.96 M | -18.10 M | 32.64 M | 51.08 M | 5.73 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 3.30 M | -51.25 M | -155.45 M | -118.01 M | 50.40 M |
| Incline (Decline) in Other Assets or Liabilties | -30.99 M | 6.53 M | -16.68 M | 10.72 M | -14.87 M |
| Net Cash Flow/Operating Activities | 1.26 B | 1.10 B | 853.59 M | 779.06 M | 866.85 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 | 246.99 M | 75.23 M | 4.11 M | 15.11 M | 148.79 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 | 264.90 M | 523.98 M | 332.65 M | 333.72 M | 450.05 M |
| Other Uses - Investing | -113.37 M | -45.26 M | -26.97 M | -91.92 M | -70.79 M |
| Other Sources - Investing | 113.37 M | 64.95 M | 68.44 M | 91.92 M | 70.79 M |
| Net Cash Flow - Investing | 1.10 B | 823.22 M | 1.34 B | 988.86 M | 720.11 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 54.71 M | 42.34 M | 61.59 M | 28.30 M | 87.74 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 256.13 M | 209.02 M | 159.05 M | 152.33 M | 149.03 M |
| Financing Activities | |||||
| Long Term Borrowings | 757.08 M | 513.02 M | 999.21 M | 950.40 M | 361.19 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 660.52 M | 598.77 M | 378.52 M | 543.93 M | 456.93 M |
| Cash Dividends Paid Total | 52.24 M | 50.15 M | 43.96 M | 40.93 M | 38.73 M |
| Common Dividends (Cash) | 52.24 M | 50.15 M | 43.96 M | 40.93 M | 38.73 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 6.47 M | 3.38 M | 8.93 M | 0.00 | 0.00 |
| Other Uses - Financing | 6.47 M | 3.38 M | 8.93 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -150.63 M | -299.20 M | 488.20 M | 241.50 M | -195.76 M |
| Effect of Exchange rate on Cash | 1.74 M | 7.30 M | -2.33 M | -3.96 M | 9.37 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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