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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 | 75.92 M | 135.80 M | 150.53 M | 146.68 M | 143.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 173.56 M | 172.76 M | 170.86 M | 173.81 M | 183.51 M |
| Depreciation & Depletion | 168.99 M | 169.01 M | 167.66 M | 170.10 M | 174.72 M |
| Amortization of Intangible Assets | 4.56 M | 3.75 M | 3.20 M | 3.72 M | 8.79 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 | 61.74 M | 28.65 M | 23.55 M | 12.85 M | 8.34 M |
| Funds from Operations | 310.79 M | 348.79 M | 346.30 M | 335.27 M | 336.51 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 72.70 M | 85.81 M | -75.05 M | 164.47 M | 195.94 M |
| Incline (Decline) in Receivables | 13.88 M | 2.32 M | -1.68 M | -8.60 M | -10.80 M |
| Incline (Decline) in Inventories | 154.70 M | -12.28 M | -40.58 M | -39.42 M | 15.32 M |
| Incline (Decline) in Accounts Payable | -93.90 M | 103.04 M | 2.58 M | 220.70 M | 164.77 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.98 M | -7.26 M | -35.37 M | -8.22 M | 26.65 M |
| Net Cash Flow/Operating Activities | 383.49 M | 434.61 M | 271.25 M | 499.74 M | 532.44 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 | 0.00 | 0.00 | 154.43 M |
| 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 | 0.00 | 0.00 |
| Other Uses - Investing | 1.46 M | -16.02 M | -12.09 M | -10.88 M | 130.86 M |
| Other Sources - Investing | 0.00 | 16.84 M | 12.17 M | 12.17 M | 75.00 M |
| Net Cash Flow - Investing | 193.61 M | 180.49 M | 167.28 M | 176.28 M | 265.27 M |
| Proceeds from Stock Options | 9.66 M | 31.22 M | 19.74 M | 62.14 M | 34.04 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 201.48 M | 248.34 M | 118.94 M | 282.75 M | 6.36 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 245.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 245.00 M | 286.50 M |
| Cash Dividends Paid Total | 51.58 M | 39.34 M | 39.91 M | 20.22 M | 0.00 |
| Common Dividends (Cash) | 51.58 M | 39.34 M | 39.91 M | 20.22 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 869,000.00 | 15.79 M | 12.55 M | 0.00 | 0.00 |
| Other Uses - Financing | 51,000.00 | 14.63 M | 11.32 M | -700,000.00 | 0.00 |
| Net Cash Flow - Financing | -243.35 M | -241.84 M | -127.79 M | -486.52 M | -13.82 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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