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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,275.76 | -34.16 | -0.33% |
| NASDAQ | 2,125.07 | -13.37 | -0.63% |
| S&P 500 | 1,087.56 | -3.93 | -0.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 567.95 M | 221.17 M | 162.64 M | 147.76 M | 103.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 416.15 M | 295.33 M | 152.52 M | 99.56 M | 77.35 M |
| Depreciation & Depletion | 416.15 M | 295.33 M | 152.52 M | 99.56 M | 77.35 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -45.60 M | -1.19 M | -1.05 M | -11.99 M | -3.00 M |
| Funds from Operations | 1.17 B | 651.17 M | 413.51 M | 321.76 M | 237.71 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.68 M | -28.44 M | 16.43 M | -17.28 M | 191,000.00 |
| Incline (Decline) in Receivables | -60.12 M | -76.14 M | -2.42 M | -42.68 M | -27.72 M |
| Incline (Decline) in Inventories | -39.48 M | -10.80 M | -12.98 M | -17.26 M | -2.74 M |
| Incline (Decline) in Accounts Payable | 72.89 M | 61.28 M | 20.74 M | 32.84 M | 26.05 M |
| Incline (Decline) in Income Taxes Payable | 20.86 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -842,000.00 | -2.78 M | 11.08 M | 9.83 M | 4.60 M |
| Net Cash Flow/Operating Activities | 1.16 B | 622.74 M | 429.94 M | 304.48 M | 237.90 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 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 964.03 M | 5.79 M | 219.75 M | 1.52 M | 7.12 M |
| Other Uses - Investing | 221,000.00 | -145,000.00 | -1.15 M | 578,000.00 | 1.47 M |
| Other Sources - Investing | 0.00 | 145,000.00 | 1.15 M | 0.00 | 591,000.00 |
| Net Cash Flow - Investing | 792.08 M | 1.51 B | 630.01 M | 452.92 M | 285.45 M |
| Proceeds from Stock Options | 3.50 M | 5.47 M | 3.87 M | 5.27 M | 5.17 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 578.78 M | -1.51 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.59 B | 1.76 B | 267.70 M | 463.80 M | 441.30 M |
| Incline or Decline in Short Term Borrowings | 31.40 M | 5.19 M | 2.01 M | 11.86 M | -2.35 M |
| Reduction in Long Term Debt | 1.84 B | 917.75 M | 268.90 M | 688.80 M | 395.10 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 43.11 M | 0.00 | 14.61 M | 0.00 | 0.00 |
| Other Uses - Financing | 43.11 M | 0.00 | 14.61 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -174.29 M | 849.67 M | 19.29 M | 370.91 M | 47.51 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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