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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2004 | FY2003 | FY2002 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.13 B | 101.96 M | 64.09 M | 12.78 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 581.00 M | 333.29 M | 307.13 M | 280.16 M | — |
| Depreciation & Depletion | 581.00 M | 333.17 M | 306.91 M | 279.81 M | — |
| Amortization of Intangible Assets | 123,000.00 | 220,000.00 | 355,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 75.46 M | 75.75 M | 27.26 M | — | — |
| Deferred Income Taxes | 75.46 M | 75.75 M | 27.26 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 62.00 M | 12.96 M | 5.93 M | 28.90 M | — |
| Funds from Operations | 1.93 B | 463.65 M | 425.80 M | 381.84 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -128.00 M | 95.97 M | 108.71 M | 114.91 M | — |
| Incline (Decline) in Receivables | -36.00 M | -36.35 M | 28.82 M | -28.98 M | — |
| Incline (Decline) in Inventories | -76.00 M | -6.93 M | 8.58 M | 438,000.00 | — |
| Incline (Decline) in Accounts Payable | 24.00 M | 154.21 M | 86.02 M | 125.43 M | — |
| Incline (Decline) in Income Taxes Payable | 8.00 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 8.00 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -48.00 M | -14.95 M | -14.72 M | 18.02 M | — |
| Net Cash Flow/Operating Activities | 1.80 B | 559.62 M | 534.51 M | 496.75 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 274.00 M | 44.74 M | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 1.66 B | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 1.36 B | 3.00 M | 1.99 M | 3.00 M | — |
| Disposal of Fixed Assets | 0.00 | 129.99 M | 16.63 M | 16.52 M | — |
| Other Uses - Investing | -187.00 M | 3.00 M | 16.02 M | 37.56 M | — |
| Other Sources - Investing | 218.00 M | 40,000.00 | 90,000.00 | 0.00 | — |
| Net Cash Flow - Investing | 1.89 B | 227.08 M | 335.65 M | 444.29 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 24.99 M | 3.06 M | 51,000.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 600.00 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 3.56 B | 5.68 B | 5.50 B | 5.85 B | — |
| Incline or Decline in Short Term Borrowings | 249.00 M | -15.46 M | 19.35 M | -20.64 M | — |
| Reduction in Long Term Debt | 2.40 B | 6.13 B | 5.66 B | 5.89 B | — |
| Cash Dividends Paid Total | 598.00 M | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 598.00 M | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 115.00 M | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 6.00 M | -700,000.00 | -42,000.00 | -939,000.00 | — |
| Net Cash Flow - Financing | 214.00 M | -446.83 M | -135.20 M | -57.29 M | — |
| Effect of Exchange rate on Cash | -11.00 M | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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