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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,258.15 | 31.21 | 0.31% |
| NASDAQ | 2,160.52 | 6.46 | 0.30% |
| S&P 500 | 1,095.93 | 2.85 | 0.26% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -4.12 M | 450.91 M | 467.53 M | 388.76 M | 287.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 389.06 M | 271.48 M | 224.70 M | 220.96 M | 245.05 M |
| Depreciation & Depletion | 389.06 M | 271.48 M | 224.70 M | 220.96 M | 245.05 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 174.41 M | -43.52 M | -17.48 M | -38.51 M | -23.97 M |
| Funds from Operations | 536.97 M | 670.37 M | 686.72 M | 508.86 M | 519.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -101.78 M | 37.77 M | -107.37 M | -35.68 M | 60.89 M |
| Incline (Decline) in Receivables | 61.35 M | 44.78 M | -56.60 M | -64.78 M | -14.77 M |
| Incline (Decline) in Inventories | -7.63 M | -29.51 M | -28.55 M | -6.21 M | 5.82 M |
| Incline (Decline) in Accounts Payable | -125.17 M | -22.54 M | 881,000.00 | 41.51 M | 9.48 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.07 M | 18.73 M | -35.81 M | -3.01 M | 16.77 M |
| Incline (Decline) in Other Assets or Liabilties | -27.27 M | 26.32 M | 12.71 M | -3.19 M | 43.60 M |
| Net Cash Flow/Operating Activities | 435.18 M | 708.14 M | 579.35 M | 473.18 M | 580.62 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 | 84.06 M | 3.30 B | 20.53 M | 93.96 M | 34.56 M |
| Incline (Decline) in Inventories | 378.66 M | 378.46 M | 10.22 M | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 175.14 M | 317.56 M | 473.15 M |
| Disposal of Fixed Assets | 251.32 M | 119.50 M | 149.83 M | 219.88 M | 48.38 M |
| Other Uses - Investing | 3.11 M | -7.42 M | -25.76 M | -1.66 M | -789,000.00 |
| Other Sources - Investing | 34.82 M | 7.42 M | 25.76 M | 1.66 M | 789,000.00 |
| Net Cash Flow - Investing | 189.04 M | 3.65 B | 105.01 M | 149.17 M | 94.50 M |
| Proceeds from Stock Options | 24.60 M | 35.07 M | 28.89 M | 37.94 M | 21.51 M |
| Other Proceeds from Sale/Issues of Stock | 49.44 M | -9.17 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 4.80 M | 522.80 M | 228.48 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 949.08 M | 1.22 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -1.06 B | 1.89 B | -73.63 M | -3.35 M | -278.79 M |
| Reduction in Long Term Debt | 0.00 | 33,000.00 | 0.00 | 8.25 M | 195,000.00 |
| Cash Dividends Paid Total | 214.78 M | 181.32 M | 144.08 M | 118.23 M | 106.33 M |
| Common Dividends (Cash) | 214.78 M | 181.32 M | 144.08 M | 118.23 M | 106.33 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 11.21 M | 29.23 M | 17.38 M | 47,000.00 | 1.38 M |
| Other Uses - Financing | -21.38 M | -28.08 M | 17.38 M | 47,000.00 | 1.38 M |
| Net Cash Flow - Financing | -270.84 M | 2.93 B | -694.25 M | -320.32 M | -362.43 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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