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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 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 65.72 M | 288.61 M | 324.46 M | 314.34 M | 332.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 288.13 M | 238.81 M | 212.34 M | 198.02 M | 184.67 M |
| Depreciation & Depletion | 265.61 M | 221.24 M | 205.30 M | 190.54 M | 175.34 M |
| Amortization of Intangible Assets | 22.52 M | 17.57 M | 7.04 M | 7.48 M | 9.33 M |
| Deferred Income Taxes and Investment Tax credity | 120.96 M | 84.21 M | 324.14 M | 262.27 M | 228.65 M |
| Deferred Income Taxes | 120.96 M | 84.21 M | 324.14 M | 262.27 M | 228.65 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 228.91 M | -32.36 M | -24.82 M | -33.57 M | -46.72 M |
| Funds from Operations | 578.56 M | 528.10 M | 473.74 M | 508.09 M | 515.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -42.80 M | 53.09 M | 121.01 M | 14.68 M | 46.72 M |
| Incline (Decline) in Receivables | -4.40 M | -42.25 M | 20.85 M | -27.56 M | -36.80 M |
| Incline (Decline) in Inventories | -16.91 M | -3.36 M | -4.22 M | 11.48 M | 2.64 M |
| Incline (Decline) in Accounts Payable | 41.79 M | 97.24 M | 42.92 M | -27.03 M | 70.06 M |
| Incline (Decline) in Income Taxes Payable | 3.11 M | -1.25 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -66.39 M | 2.70 M | 61.47 M | 57.79 M | 10.82 M |
| Net Cash Flow/Operating Activities | 535.77 M | 581.19 M | 594.75 M | 522.77 M | 561.72 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 | 86.26 M | 273.93 M | 153.70 M | 143.48 M | 55.23 M |
| Incline (Decline) in Inventories | 72.62 M | 16.00 M | 54.66 M | 13.69 M | 94.78 M |
| Decrease in Investments | 114.39 M | 538,000.00 | 82.91 M | 64.80 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 16.68 M | 92.46 M | 24.08 M | 5.34 M |
| Other Uses - Investing | -3.31 M | 18.39 M | 4.27 M | 0.00 | 0.00 |
| Other Sources - Investing | 3.31 M | 528,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 330.10 M | 581.11 M | 321.27 M | 306.64 M | 349.31 M |
| Proceeds from Stock Options | 0.00 | 8.45 M | 5.90 M | 6.83 M | 15.62 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 98.96 M | 42.03 M | 56.56 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 65.18 M | 84.80 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -50.20 M | -138.12 M | -70.94 M |
| Reduction in Long Term Debt | 1.86 M | 3.58 M | 27.85 M | 6.96 M | 19.25 M |
| Cash Dividends Paid Total | 82.16 M | 79.02 M | 75.90 M | 71.98 M | 67.92 M |
| Common Dividends (Cash) | 81.22 M | 78.07 M | 74.92 M | 71.00 M | 66.92 M |
| Preferred Dividends (Cash) | 946,000.00 | 952,000.00 | 981,000.00 | 981,000.00 | 992,000.00 |
| Other Sources - Financing | 147,000.00 | 2.70 M | 5.81 M | 6.53 M | 0.00 |
| Other Uses - Financing | 147,000.00 | -373,000.00 | 5.66 M | 6.53 M | -1.95 M |
| Net Cash Flow - Financing | -117.66 M | -31.76 M | -148.74 M | -115.78 M | -211.62 M |
| Effect of Exchange rate on Cash | -18.97 M | 5.00 M | 7.55 M | -3.89 M | 2.05 M |
| 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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