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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 187.44 M | 80.04 M | 252.36 M | 71.69 M | 91.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 287.92 M | 238.64 M | 236.67 M | 208.93 M | 146.38 M |
| Depreciation & Depletion | 192.51 M | 162.80 M | 171.02 M | 148.12 M | 104.43 M |
| Amortization of Intangible Assets | 95.41 M | 75.85 M | 65.66 M | 60.82 M | 41.95 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 288.05 M | 211.46 M | 226.20 M | 123.08 M |
| Deferred Income Taxes | 0.00 | 288.05 M | 211.46 M | 226.20 M | 123.08 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -97.90 M | -49.74 M | -66.90 M | -41.83 M | -10.40 M |
| Funds from Operations | 276.92 M | 272.31 M | 248.71 M | 224.60 M | 214.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -24.97 M | 53.76 M | -36.86 M | 10.69 M | -1.56 M |
| Incline (Decline) in Receivables | 28.79 M | -20.00 M | -22.32 M | -6.40 M | -951,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 15.77 M | 23.96 M | -14.00 M | 5.18 M | -3.68 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -43.53 M | 84.66 M | -8.82 M | -5.33 M | 13.32 M |
| Incline (Decline) in Other Assets or Liabilties | -26.00 M | -34.85 M | 8.28 M | 17.24 M | -10.26 M |
| Net Cash Flow/Operating Activities | 251.95 M | 326.07 M | 211.85 M | 235.30 M | 213.20 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 161.40 M | 38.77 M | 61.81 M | 101.43 M | 36.54 M |
| Decrease in Investments | 1.44 M | 1.43 M | 1.15 M | 5.23 M | 22.59 M |
| Disposal of Fixed Assets | 47.16 M | 30.26 M | 610.58 M | 6.94 M | 46.63 M |
| Other Uses - Investing | -107.90 M | -185.60 M | -146.24 M | -129.15 M | -32.84 M |
| Other Sources - Investing | 146.00 M | 274.30 M | 187.27 M | 155.54 M | 80.30 M |
| Net Cash Flow - Investing | 558.96 M | 865.28 M | 126.74 M | 131.95 M | 489.82 M |
| Proceeds from Stock Options | 9.28 M | 1.55 M | 463,000.00 | 4.60 M | 9.51 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 746.80 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 74.97 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.72 B | 2.29 B | 1.91 B | 483.13 M | 770.31 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.16 B | 1.54 B | 2.33 B | 286.37 M | 276.00 M |
| Cash Dividends Paid Total | 284.87 M | 270.71 M | 293.53 M | 217.56 M | 186.71 M |
| Common Dividends (Cash) | 274.63 M | 245.99 M | 269.42 M | 202.08 M | 177.72 M |
| Preferred Dividends (Cash) | 10.24 M | 24.72 M | 24.11 M | 15.48 M | 8.99 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -59.85 M | -6.89 M | -4.14 M | -8.72 M |
| Net Cash Flow - Financing | 288.26 M | 355.05 M | 29.21 M | -20.35 M | 308.38 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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