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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 | -393.70 M | 219.80 M | 252.70 M | 238.00 M | 248.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 114.50 M | 113.90 M | 98.40 M | 83.20 M | 78.00 M |
| Depreciation & Depletion | 108.10 M | 109.20 M | 96.00 M | 81.00 M | 76.16 M |
| Amortization of Intangible Assets | 6.40 M | 4.70 M | 2.40 M | 2.20 M | 1.84 M |
| Deferred Income Taxes and Investment Tax credity | 142.50 M | 149.70 M | 144.20 M | 116.10 M | 206.59 M |
| Deferred Income Taxes | 142.50 M | 149.70 M | 144.20 M | 116.10 M | 206.59 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 514.30 M | -7.00 M | 18.80 M | -300,000.00 | -123.36 M |
| Funds from Operations | 259.80 M | 333.60 M | 368.00 M | 308.50 M | 325.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -95.40 M | -190.90 M | -166.20 M | -102.60 M | -162.27 M |
| Incline (Decline) in Receivables | 2.30 M | -61.40 M | -104.70 M | -90.20 M | -82.06 M |
| Incline (Decline) in Inventories | 12.70 M | -96.80 M | -118.10 M | -131.00 M | -96.44 M |
| Incline (Decline) in Accounts Payable | -38.00 M | -31.70 M | -1.70 M | 36.70 M | 16.23 M |
| Incline (Decline) in Income Taxes Payable | -20.50 M | -19.00 M | 6.40 M | 12.20 M | — |
| Incline (Decline) in Other Accruals | 6.10 M | 7.70 M | 1.40 M | 69.00 M | — |
| Incline (Decline) in Other Assets or Liabilties | -58.00 M | 10.30 M | 50.50 M | 700,000.00 | 0.00 |
| Net Cash Flow/Operating Activities | 164.40 M | 142.70 M | 201.80 M | 205.90 M | 196.01 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 9.80 M | 11.30 M | 7.50 M | 9.90 M | 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 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.60 M | 1.00 M | 600,000.00 | 13.50 M | 368,792.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 113.30 M | 139.40 M | 123.80 M | 123.10 M | 129.63 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 100,000.00 | 6.00 M | 7.70 M | 7.00 M | 13.46 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 29.00 M | 63.40 M | 3.60 M | 17.52 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 380.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 160.60 M | 31.10 M | 7.00 M | -83.90 M | -26.74 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 251.00 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 123.80 M | 123.90 M | 108.70 M | 94.90 M | 80.77 M |
| Common Dividends (Cash) | 123.80 M | 123.90 M | 108.70 M | 94.90 M | 80.77 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 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 36.90 M | -115.80 M | -28.40 M | -175.40 M | -111.56 M |
| Effect of Exchange rate on Cash | -32.90 M | 1.90 M | 9.80 M | -8.00 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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