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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 452.26 M | 527.54 M | 518.63 M | 495.39 M | 468.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 730.61 M | 850.00 M | 865.59 M | 857.46 M | 767.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 730.61 M | 850.00 M | 865.59 M | 857.46 M | 767.10 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 | 47.12 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.14 B | 2.08 B | 1.34 B | 964.96 M | 1.26 B |
| Decrease in Investments | 721.17 M | 1.73 B | 817.56 M | 557.51 M | 737.40 M |
| Disposal of Fixed Assets | 786,000.00 | 6.09 M | 6.31 M | 0.00 | 400,000.00 |
| Other Uses - Investing | 6.84 M | 85.18 M | 463,000.00 | 88.49 M | -29.60 M |
| Other Sources - Investing | 17.94 M | 0.00 | 54.49 M | 0.00 | 29.60 M |
| Net Cash Flow - Investing | 432.25 M | 502.60 M | 520.60 M | 498.96 M | 499.20 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 25.47 M | 42.64 M | 21.45 M | 217.26 M | 26.10 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 455.74 M | 451.79 M | 344.86 M | 554.95 M | 285.30 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 365.42 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 102.18 M | 32.32 M | -31.92 M | 31.30 M | -12.00 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 338.30 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 48.80 M | 49.58 M | 48.10 M | 46.35 M | 48.80 M |
| Common Dividends (Cash) | 48.80 M | 49.58 M | 48.10 M | 46.35 M | 48.80 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 115.63 M | 79.66 M | 28.73 M | 2.88 M | 50.10 M |
| Other Uses - Financing | 115.63 M | 79.66 M | 28.73 M | 2.88 M | 50.10 M |
| Net Cash Flow - Financing | -261.26 M | -346.75 M | -347.57 M | -349.85 M | -269.90 M |
| Effect of Exchange rate on Cash | -10.80 M | 2.74 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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