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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,239.56 | 12.62 | 0.12% |
| NASDAQ | 2,152.42 | -1.64 | -0.08% |
| S&P 500 | 1,092.94 | -0.14 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 715.42 M | 784.49 M | 795.42 M | 704.41 M | 457.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 413.54 M | 355.27 M | 424.49 M | 316.41 M | 99.19 M |
| Depreciation & Depletion | 333.76 M | 309.86 M | 404.18 M | 301.97 M | 92.68 M |
| Amortization of Intangible Assets | 79.78 M | 45.42 M | 20.31 M | 14.44 M | 6.51 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 457.38 M | 67.55 M | 100.66 M | -181.18 M | -125.13 M |
| Funds from Operations | 1.59 B | 838.69 M | 1.52 B | 1.21 B | 722.24 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.07 B | 97.73 M | -276.15 M | 54.42 M | -204.67 M |
| Incline (Decline) in Receivables | -57.57 M | 101.27 M | — | — | — |
| Incline (Decline) in Inventories | -821.71 M | -59.25 M | — | — | — |
| Incline (Decline) in Accounts Payable | -212.61 M | 59.25 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 20.41 M | -3.54 M | — | — | — |
| Net Cash Flow/Operating Activities | 517.51 M | 936.42 M | 1.24 B | 1.26 B | 517.57 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 43.65 M | 35.70 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 1.73 B | 210.55 M | 2.20 B | 0.00 |
| Incline (Decline) in Inventories | 24.67 M | 65.34 M | 2.60 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 720.74 M | 24.49 M | 3.42 M | 6.06 M | 862,000.49 |
| Other Uses - Investing | -242.37 M | -311.69 M | -5.18 M | -83.57 M | 0.00 |
| Other Sources - Investing | 242.37 M | 609.39 M | 5.18 M | 83.57 M | 0.00 |
| Net Cash Flow - Investing | -350.53 M | 1.80 B | 610.35 M | 2.35 B | 91.70 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 525.02 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 519.81 M | 4.05 B | 167.28 M | 2.14 B | 52.31 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 1.15 B | 2.57 B | 1.42 B | 657.60 M | 261.03 M |
| Cash Dividends Paid Total | 100.24 M | 100.24 M | 238.65 M | 80.89 M | 8.97 M |
| Common Dividends (Cash) | 100.24 M | 100.24 M | 0.00 | 238.65 M | 80.89 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 1.17 M | 3.08 M | 54.76 M | 0.00 |
| Other Uses - Financing | -19.60 M | -18.84 M | -24.09 M | -75.81 M | -70.28 M |
| Net Cash Flow - Financing | -752.91 M | 1.36 B | -756.28 M | 1.16 B | -359.89 M |
| Effect of Exchange rate on Cash | -17.52 M | -258,000.04 | -314,999.93 | -34.49 M | -122,000.07 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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