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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 | 414.28 M | 263.04 M | 231.20 M | 228.30 M | 109.15 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 184.80 M | 135.47 M | 93.50 M | 58.10 M | 30.25 M |
| Depreciation & Depletion | 184.80 M | 135.47 M | 93.50 M | 58.10 M | 30.25 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| 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 | -87.24 M | -118.76 M | -8.95 M | 53.49 M | 923,623.00 |
| Funds from Operations | 746.86 M | 407.54 M | 421.43 M | 409.17 M | 198.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 93.94 M | 21.20 M | 14.43 M | 5.18 M | -22.73 M |
| Incline (Decline) in Receivables | 9.14 M | -48.04 M | -14.44 M | -39.91 M | -16.40 M |
| Incline (Decline) in Inventories | 664,409.00 | -518,576.00 | -275,424.00 | -13.59 M | 0.00 |
| Incline (Decline) in Accounts Payable | 86.49 M | 64.65 M | 26.59 M | 32.52 M | -10.17 M |
| Incline (Decline) in Income Taxes Payable | -10.84 M | 8.63 M | 3.28 M | 3.56 M | 261,826.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.15 M | -4.04 M | -1.66 M | 9.53 M | 3.85 M |
| Net Cash Flow/Operating Activities | 840.80 M | 428.75 M | 435.86 M | 414.35 M | 175.34 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 208.03 M | 0.00 | 0.00 | 0.00 | 26.54 M |
| Other Uses - Investing | -35.69 M | 15.28 M | -49.66 M | 22.29 M | -31.54 M |
| Other Sources - Investing | 37.55 M | 5.60 M | 49.66 M | 0.00 | 31.54 M |
| Net Cash Flow - Investing | 915.32 M | 508.75 M | 454.84 M | 306.55 M | 165.01 M |
| Proceeds from Stock Options | 877,000.00 | 2.14 M | 0.00 | 1.77 M | 988,247.00 |
| Other Proceeds from Sale/Issues of Stock | 19.09 M | 11.69 M | 9.20 M | 21.66 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 298.31 M | 97.00 M | 197.55 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 960.42 M | 396.00 M | 165.00 M | 22.00 M | 44.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 682.00 M | 271.00 M | 0.00 | 124.00 M | 41.00 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 78.84 M | 36.69 M | 10.50 M | 0.00 | 0.00 |
| Other Uses - Financing | 78.84 M | 35.49 M | 10.50 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 78.04 M | 76.06 M | -10.71 M | -80.34 M | 4.77 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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