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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 | -558.82 M | 144.30 M | 199.10 M | 189.02 M | 149.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 521.78 M | 532.91 M | 337.63 M | 183.83 M | 164.81 M |
| Depreciation & Depletion | 521.78 M | 532.91 M | 337.63 M | 183.83 M | 164.81 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.18 B | 51.52 M | -2.24 M | 772,000.00 | 852,000.00 |
| Funds from Operations | 892.38 M | 737.48 M | 641.14 M | 415.93 M | 355.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.88 M | -48.89 M | -69.55 M | 28.11 M | 21.94 M |
| Incline (Decline) in Receivables | 41.13 M | 50.24 M | -133.36 M | -21.03 M | -24.71 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 52.21 M | -88.84 M | 162.27 M | 29.49 M | 59.48 M |
| Incline (Decline) in Income Taxes Payable | -46.93 M | 28.58 M | -47.31 M | 40.73 M | 14.05 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -56.30 M | -38.86 M | -51.15 M | -21.08 M | -12.83 M |
| Net Cash Flow/Operating Activities | 882.50 M | 688.60 M | 571.59 M | 444.04 M | 377.28 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 | 116.55 M | 0.00 | 1.06 B | 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 | 0.00 | 0.00 | 0.00 | 2.55 M | 3.13 M |
| Other Uses - Investing | -5.83 M | 0.00 | 331,000.00 | 277,000.00 | -1.85 M |
| Other Sources - Investing | 5.83 M | 0.00 | 0.00 | 0.00 | 1.85 M |
| Net Cash Flow - Investing | 773.86 M | 360.09 M | 1.66 B | 321.47 M | 279.87 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -6.06 M | 305.84 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 908.00 M | 1.12 B | 42.55 M | 212.10 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.00 M | 946.50 M | 485.50 M | 37.55 M | 244.10 M |
| Cash Dividends Paid Total | 60.00 M | 9.14 M | 8.22 M | 3.96 M | 4.45 M |
| Common Dividends (Cash) | 60.00 M | 9.14 M | 8.22 M | 3.96 M | 3.55 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 900,000.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -2.13 M | 0.00 | 0.00 | -889,000.00 | 0.00 |
| Net Cash Flow - Financing | -65.13 M | -53.70 M | 935.85 M | 153,000.00 | -36.45 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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