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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,198.53 | 175.11 | 1.75% |
| NASDAQ | 2,147.89 | 35.45 | 1.68% |
| S&P 500 | 1,088.93 | 19.63 | 1.84% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 53.11 M | 403.00 M | 270.57 M | -49.71 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 | 485.98 M | 563.38 M | 273.20 M | -4.82 M | — |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| 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 | 485.98 M | 563.38 M | 273.20 M | -4.82 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 18.81 M | — | — | — |
| Incline (Decline) in Inventories | 3.39 B | 2.55 B | 1.19 B | 609.72 M | — |
| Decrease in Investments | 3.07 B | 1.86 B | 449.58 M | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Investing | -58.64 M | 152.00 M | 12.33 M | 0.00 | — |
| Other Sources - Investing | 58.64 M | 0.00 | 0.00 | — | — |
| Net Cash Flow - Investing | 269.81 M | 860.52 M | 754.49 M | 609.72 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | -58.64 M | 320.25 M | -12.14 M | 1.01 B | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 198.00 M | 146.25 M | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 36.95 M | 0.00 | 0.00 | — | — |
| Cash Dividends Paid Total | 67.93 M | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 67.93 M | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 1.18 M | 152.00 M | 12.33 M | 0.00 | — |
| Other Uses - Financing | 1.18 M | 152.00 M | 12.33 M | 0.00 | — |
| Net Cash Flow - Financing | -162.33 M | 670.25 M | 146.44 M | 1.01 B | — |
| Effect of Exchange rate on Cash | -48.69 M | 7.95 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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