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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 | 238.04 M | 238.32 M | 231.32 M | 234.72 M | 187.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 146.58 M | 147.26 M | 139.42 M | 120.56 M | 105.96 M |
| Depreciation & Depletion | 145.35 M | 146.18 M | 139.42 M | 119.94 M | 104.88 M |
| Amortization of Intangible Assets | 1.23 M | 1.08 M | 620,000.00 | 1.08 M | 1.47 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 48.74 M | 17.56 M | 18.30 M | 34.74 M | 31.32 M |
| Funds from Operations | 430.65 M | 382.60 M | 382.48 M | 392.82 M | 331.77 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 48.09 M | 27.94 M | -48.88 M | -67.61 M | -67.98 M |
| Incline (Decline) in Receivables | -11.94 M | 5.95 M | -2.32 M | 21.82 M | -15.94 M |
| Incline (Decline) in Inventories | -130.66 M | -66.13 M | -92.24 M | -130.43 M | -87.67 M |
| Incline (Decline) in Accounts Payable | 102.36 M | 37.38 M | 22.34 M | 35.61 M | 19.67 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 84.81 M | 55.26 M | 15.26 M | 32.80 M | 12.58 M |
| Incline (Decline) in Other Assets or Liabilties | 3.52 M | -4.52 M | 8.08 M | -27.42 M | 3.38 M |
| Net Cash Flow/Operating Activities | 478.74 M | 410.54 M | 333.60 M | 325.21 M | 263.79 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 | 12.50 M | 99.30 M | 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 | 6.79 M | 1.82 M | 12.44 M | 12.73 M | 12.94 M |
| Other Uses - Investing | 3.41 M | -6.64 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 6.64 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 181.61 M | 202.14 M | 258.64 M | 302.78 M | 166.82 M |
| Proceeds from Stock Options | 35.22 M | 42.55 M | 17.20 M | 28.70 M | 20.47 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -821,000.00 | -1.07 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 219.43 M | 282.91 M | 137.56 M | 101.59 M | 146.37 M |
| Financing Activities | |||||
| Long Term Borrowings | 438.60 M | 499.63 M | 678.08 M | 2.00 M | 256.50 M |
| Incline or Decline in Short Term Borrowings | -9.41 M | -4.21 M | -15.96 M | 92.44 M | -10.90 M |
| Reduction in Long Term Debt | 488.77 M | 471.81 M | 639.64 M | 33.20 M | 126.50 M |
| Cash Dividends Paid Total | 23.18 M | 25.15 M | 19.15 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 23.18 M | 25.15 M | 19.15 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 9.70 M | 37.85 M | 13.49 M | 0.00 | 63.17 M |
| Other Uses - Financing | -7.46 M | 37.85 M | 13.49 M | -26.31 M | -45.34 M |
| Net Cash Flow - Financing | -274.43 M | -204.87 M | -104.62 M | -37.97 M | -52.14 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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