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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 194.20 M | 229.69 M | 142.97 M | 114.87 M | 54.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 111.68 M | 106.86 M | 112.95 M | 117.44 M | 97.27 M |
| Depreciation & Depletion | 97.40 M | 93.00 M | 98.90 M | 103.51 M | 88.40 M |
| Amortization of Intangible Assets | 14.28 M | 13.86 M | 14.05 M | 13.92 M | 8.87 M |
| 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 | 30.33 M | -2.19 M | 113.14 M | -464,000.00 | 22.55 M |
| Funds from Operations | 324.17 M | 325.23 M | 308.20 M | 242.02 M | 166.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.42 M | -82.69 M | 68.09 M | -73.16 M | 25.03 M |
| Incline (Decline) in Receivables | 90.48 M | 11.23 M | -18.26 M | -57.41 M | -31.42 M |
| Incline (Decline) in Inventories | -87.93 M | -70.64 M | 38.63 M | -73.02 M | -18.08 M |
| Incline (Decline) in Accounts Payable | 33.45 M | -12.58 M | -17.56 M | 59.12 M | 48.75 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -30.23 M | -3.66 M | 63.69 M | 534,000.00 | 21.37 M |
| Incline (Decline) in Other Assets or Liabilties | -14.20 M | -7.04 M | 1.59 M | -2.38 M | 4.41 M |
| Net Cash Flow/Operating Activities | 315.75 M | 242.54 M | 376.29 M | 168.86 M | 191.56 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 | 63.96 M | 17.93 M | 25.97 M | 7.47 M | 785.25 M |
| Incline (Decline) in Inventories | 3.45 M | 5.02 M | 4.58 M | 3.61 M | 12.88 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3.44 M | 11.24 M | 14.73 M | -3.14 M | 12.85 M |
| Other Sources - Investing | 6.00 M | 414,000.00 | 0.00 | 3.14 M | 0.00 |
| Net Cash Flow - Investing | 163.70 M | 132.93 M | 145.12 M | 78.03 M | 868.63 M |
| Proceeds from Stock Options | 3.93 M | 101.21 M | 21.40 M | 6.35 M | 11.91 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -80.41 M | -499,000.00 | 145.56 M | -8.20 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 168.95 M | 101.21 M | 31.84 M | 0.00 | 827,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 255.25 M | 107.95 M | 134.29 M | 516.68 M | 1.06 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 48.18 M | 133.51 M | 239.26 M | 708.16 M | 341.37 M |
| Cash Dividends Paid Total | 42.32 M | 40.03 M | 31.58 M | 26.45 M | 25.28 M |
| Common Dividends (Cash) | 42.32 M | 40.03 M | 31.58 M | 26.45 M | 25.28 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 372,000.00 | 20.66 M | 10.76 M | 196,000.00 | 0.00 |
| Other Uses - Financing | -13.35 M | 6.33 M | 3.97 M | -3.20 M | -7.23 M |
| Net Cash Flow - Financing | -13.62 M | -139.67 M | -143.52 M | -69.23 M | 686.33 M |
| Effect of Exchange rate on Cash | -15.67 M | 11.11 M | 3.28 M | -9.43 M | 1.96 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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