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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 | 214.79 M | 213.34 M | 379.04 M | 367.09 M | 218.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 97.48 M | 76.03 M | 60.00 M | 68.53 M | 91.69 M |
| Depreciation & Depletion | 78.24 M | 61.52 M | 47.60 M | 53.41 M | 75.17 M |
| Amortization of Intangible Assets | 19.25 M | 14.51 M | 12.40 M | 15.11 M | 16.52 M |
| Deferred Income Taxes and Investment Tax credity | 36.49 M | 8.11 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 36.49 M | 8.11 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 729.41 M | 538.43 M | 472.86 M | 144.80 M | 233.02 M |
| Funds from Operations | 1.04 B | 827.80 M | 911.91 M | 580.42 M | 543.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -122.08 M | 4.11 M | -20.25 M | -133.71 M | -41.62 M |
| Incline (Decline) in Receivables | -3.29 M | 18.40 M | -75.42 M | -101.41 M | 23.63 M |
| Incline (Decline) in Inventories | -112.17 M | -27.08 M | -7.60 M | -65.23 M | -22.31 M |
| Incline (Decline) in Accounts Payable | 616,000.00 | 22.85 M | -8.34 M | 109.12 M | -57.19 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.05 M | 49.62 M | 50.94 M | -48.74 M | 36.33 M |
| Incline (Decline) in Other Assets or Liabilties | -11.27 M | -59.69 M | 20.17 M | -27.46 M | -22.08 M |
| Net Cash Flow/Operating Activities | 919.62 M | 831.91 M | 891.66 M | 446.71 M | 501.84 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 | 170.54 M | 219.32 M | 70.05 M | 111.45 M | 74.85 M |
| Incline (Decline) in Inventories | 1.12 B | 668.32 M | 929.64 M | 596.55 M | 529.16 M |
| Decrease in Investments | 624.03 M | 1.10 B | 722.41 M | 576.69 M | 197.92 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 745.38 M | -47.81 M | 369.75 M | 173.08 M | 456.02 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 182.72 M |
| Other Proceeds from Sale/Issues of Stock | 171.85 M | 288.95 M | 475.89 M | 458.08 M | 253.32 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.28 B | 1.14 B | 275.73 M | 153.75 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4.62 M | 2.48 M | 2.20 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 3.40 M | 3.21 M | 2.98 M |
| Other Uses - Financing | -58.06 M | 0.00 | 3.40 M | 3.21 M | 2.98 M |
| Net Cash Flow - Financing | -1.17 B | -851.26 M | 198.93 M | 305.06 M | 254.10 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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