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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 153.23 M | 217.66 M | 212.98 M | 201.50 M | 179.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 43.62 M | 36.17 M | 23.70 M | 24.00 M | 23.40 M |
| Depreciation & Depletion | 43.62 M | 36.17 M | 23.70 M | 24.00 M | 23.40 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 431.85 M | 297.92 M | 263.51 M | 255.40 M | 258.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -349.78 M | -60.14 M | -117.84 M | -44.86 M | 122,000.00 |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 82.06 M | 237.78 M | 145.67 M | 210.53 M | 258.12 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 | 47.48 M | 0.00 | 29.09 M | 0.00 |
| Incline (Decline) in Inventories | 5.64 B | 3.00 B | 1.27 B | 2.81 B | 3.89 B |
| Decrease in Investments | 4.66 B | 2.09 B | 1.39 B | 2.46 B | 3.75 B |
| Disposal of Fixed Assets | 39.52 M | 48.34 M | 81.87 M | 88.53 M | 69.32 M |
| Other Uses - Investing | -63.11 M | 143.65 M | 221.97 M | -38.01 M | 6.16 M |
| Other Sources - Investing | 63.11 M | 0.00 | 165,000.00 | 38.01 M | 0.00 |
| Net Cash Flow - Investing | 2.01 B | 2.04 B | 1.80 B | 1.59 B | 670.18 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 7.74 M | 13.75 M | 12.65 M | 7.03 M | 7.13 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.99 M | 17.35 M | 12.10 M | 2.44 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 344.76 M | 1.55 B | 550.04 M | 147.86 M | 0.00 |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 50.00 M | 150.00 M | 178.30 M | 55.81 M | 95.00 M |
| Cash Dividends Paid Total | 59.19 M | 50.42 M | 36.79 M | 20.34 M | 1.54 M |
| Common Dividends (Cash) | 59.19 M | 50.42 M | 36.79 M | 20.34 M | 1.54 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 245.31 M | 156.33 M | 236.53 M | 65.30 M | 10.26 M |
| Other Uses - Financing | -18.27 M | -19.61 M | 236.53 M | -111.24 M | -105.08 M |
| Net Cash Flow - Financing | 1.73 B | 1.89 B | 1.75 B | 1.55 B | 299.24 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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