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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 291.62 M | 228.71 M | 64.13 M | 20.68 M | 45.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 199.25 M | 178.00 M | 154.60 M | 126.39 M | 63.38 M |
| Depreciation & Depletion | 199.25 M | 178.00 M | 154.60 M | 126.39 M | 63.38 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 238.34 M | 215.06 M | 224.72 M | 313.99 M | 147.48 M |
| Deferred Income Taxes | 238.34 M | 215.06 M | 224.72 M | 313.99 M | 147.48 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -25.65 M | 38.78 M | -203.95 M | 148.33 M | 21.69 M |
| Funds from Operations | 551.82 M | 516.64 M | 393.58 M | 356.62 M | 111.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -64.99 M | -46.23 M | 65.23 M | -137.98 M | -131.38 M |
| Incline (Decline) in Receivables | 6.17 M | -76.78 M | 147.45 M | -126.59 M | -188.79 M |
| Incline (Decline) in Inventories | -67.79 M | 41.11 M | -14.37 M | -52.42 M | -66.84 M |
| Incline (Decline) in Accounts Payable | -48.42 M | -22.79 M | -63.85 M | 43.22 M | 53.30 M |
| Incline (Decline) in Income Taxes Payable | 35.59 M | -15.91 M | -39.07 M | 3.60 M | 18.32 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.45 M | 28.13 M | 35.07 M | -5.78 M | 52.63 M |
| Net Cash Flow/Operating Activities | 486.83 M | 470.41 M | 458.80 M | 218.64 M | -19.46 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 | 49.30 M | 1.54 B | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 605.39 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 782,000.00 |
| Disposal of Fixed Assets | 19.66 M | 0.00 | 1.08 B | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 417,000.00 | -2.00 M | 2.81 M | 1.71 M |
| Other Sources - Investing | 0.00 | 0.00 | 2.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 568.95 M | 666.60 M | 806.80 M | 282.53 M | 785.54 M |
| Proceeds from Stock Options | 104.01 M | 3.72 M | 9.22 M | 22.24 M | 4.53 M |
| Other Proceeds from Sale/Issues of Stock | -4.07 M | -5.79 M | 125.00 M | 431.77 M | 228.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 115.23 M | 0.00 | 0.00 | 15.03 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 682.28 M | 778.00 M | 1.06 B | 255.63 M | 678.00 M |
| Incline or Decline in Short Term Borrowings | -19.93 M | -7.74 M | -4.94 M | -17.09 M | 7.40 M |
| Reduction in Long Term Debt | 476.83 M | 508.41 M | 790.36 M | 614.57 M | 94.12 M |
| Cash Dividends Paid Total | 88.16 M | 65.30 M | 51.70 M | 17.36 M | 8.68 M |
| Common Dividends (Cash) | 75.95 M | 47.93 M | 34.33 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 12.21 M | 17.36 M | 17.36 M | 17.36 M | 17.37 M |
| Other Sources - Financing | 0.00 | 1.65 M | 0.00 | 8.73 M | 0.00 |
| Other Uses - Financing | -1.30 M | 1.65 M | -15.40 M | 5.19 M | -337,000.00 |
| Net Cash Flow - Financing | 80.75 M | 196.14 M | 336.81 M | 50.78 M | 815.08 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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