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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 | 359.65 M | 290.02 M | 323.24 M | 278.83 M | 275.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 29.97 M | 31.08 M | 29.72 M | 29.41 M | 30.48 M |
| Depreciation & Depletion | 29.97 M | 30.70 M | 28.30 M | 27.00 M | 26.00 M |
| Amortization of Intangible Assets | 382,000.00 | 1.42 M | 2.41 M | 4.48 M | 8.28 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 | 43.06 M | 49.90 M | 66.56 M | 18.97 M | 29.47 M |
| Funds from Operations | 433.42 M | 356.64 M | 408.50 M | 349.52 M | 325.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.85 M | -83.73 M | 16.49 M | 65.62 M | -11.93 M |
| Incline (Decline) in Receivables | 115.46 M | -105.63 M | 5.71 M | -12.99 M | 19.68 M |
| Incline (Decline) in Inventories | -10.53 M | 4.37 M | -7.77 M | -3.26 M | -22.87 M |
| Incline (Decline) in Accounts Payable | 2.81 M | 6.25 M | 4.44 M | -3.95 M | 81.55 M |
| Incline (Decline) in Income Taxes Payable | 9.72 M | 43.42 M | 8.70 M | -25.10 M | -9.33 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -101.61 M | -32.14 M | 5.40 M | 110.92 M | -80.96 M |
| Net Cash Flow/Operating Activities | 449.27 M | 272.90 M | 424.99 M | 415.14 M | 313.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 240,000.00 | 350,000.00 | 0.00 | 1.80 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 113.54 M | 962.34 M | 473.76 M | 364.61 M |
| Decrease in Investments | 131.06 M | 864.85 M | 576.54 M | 602.18 M | 526.03 M |
| Disposal of Fixed Assets | 9.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -673,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 673,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -100.52 M | -719.90 M | 422.64 M | -102.51 M | -134.93 M |
| Proceeds from Stock Options | 58.91 M | 165.62 M | 80.88 M | 57.77 M | 49.64 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 473.23 M | 1.23 B | 140.44 M | 369.93 M | 176.27 M |
| Financing Activities | |||||
| Long Term Borrowings | 250.00 M | 250.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -320,000.00 | 319,000.00 | -3.91 M | 3.53 M | -1.19 M |
| Reduction in Long Term Debt | 8.22 M | 2.62 M | 6.63 M | 1.24 M | 0.00 |
| Cash Dividends Paid Total | 57.05 M | 41.28 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 57.05 M | 41.28 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 6.77 M | 13.18 M | 18.46 M | 0.00 | 0.00 |
| Other Uses - Financing | 6.77 M | 13.18 M | 18.46 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -223.14 M | -841.12 M | -51.64 M | -309.88 M | -127.82 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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