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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 93.59 M | 153.23 M | 163.69 M | 163.45 M | 154.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.63 M | 15.29 M | 16.41 M | 15.28 M | 13.20 M |
| Depreciation & Depletion | 14.63 M | 15.29 M | 16.41 M | 15.28 M | 13.20 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | 193.08 M | 168.17 M | 189.91 M | 185.62 M | 169.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 745.02 M | 813.22 M | 40.74 M | -69.53 M | -7.70 M |
| 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 | 938.10 M | 981.39 M | 230.65 M | 116.09 M | 161.56 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 | -93.02 M | 0.00 |
| Incline (Decline) in Inventories | 1.30 B | 1.17 B | 279.04 M | 792.20 M | 1.75 B |
| Decrease in Investments | 838.34 M | 345.50 M | 662.65 M | 739.38 M | 1.60 B |
| Disposal of Fixed Assets | 37.58 M | 41.09 M | 7.32 M | 0.00 | — |
| Other Uses - Investing | 0.00 | 73.23 M | -1.80 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 1.80 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.31 B | 1.35 B | -135.96 M | 490.54 M | 961.65 M |
| Proceeds from Stock Options | 167.79 M | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 134.20 M | 2.15 M | 2.48 M | 1.95 M | 1.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 35.48 M | 47.77 M | 6.16 M | 1.03 M | 35.36 M |
| Financing Activities | |||||
| Long Term Borrowings | 391.00 M | 1.18 B | 884.74 M | 800.00 M | 500.00 M |
| Incline or Decline in Short Term Borrowings | 19.74 M | 242.54 M | -219.96 M | 65.00 M | 132.98 M |
| Reduction in Long Term Debt | 325.90 M | 706.04 M | 645.39 M | 479.29 M | 157.05 M |
| Cash Dividends Paid Total | 102.52 M | 99.96 M | 99.25 M | 92.84 M | 86.68 M |
| Common Dividends (Cash) | 102.52 M | 99.96 M | 99.25 M | 92.84 M | 86.68 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 106,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 106,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 711.40 M | 191.57 M | -207.51 M | 471.12 M | 745.29 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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