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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 | 166.12 M | 190.96 M | 172.35 M | 150.55 M | 128.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 59.92 M | 53.20 M | 47.81 M | 43.31 M | 31.06 M |
| Depreciation & Depletion | 46.63 M | 40.44 M | 11.31 M | 10.06 M | 8.91 M |
| Amortization of Intangible Assets | 13.29 M | 12.76 M | 36.50 M | 33.24 M | 22.15 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.24 M | -25.28 M | 4.64 M | 859,000.00 | -3.14 M |
| Funds from Operations | 258.00 M | 219.21 M | 236.27 M | 205.36 M | 165.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 83.76 M | -3.87 M | -11.06 M | 9.73 M | 4.60 M |
| Incline (Decline) in Receivables | 3.17 M | 45.06 M | -23.56 M | -84.06 M | -22.91 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -5.99 M | 533,000.00 | -3.56 M | 4.38 M | 3.61 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.10 M | 2.91 M | 8.44 M | 14.85 M | 7.14 M |
| Incline (Decline) in Other Assets or Liabilties | 82.48 M | -52.37 M | 7.63 M | 74.56 M | 16.76 M |
| Net Cash Flow/Operating Activities | 341.75 M | 215.34 M | 225.21 M | 215.09 M | 170.20 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 | 263.40 M | 212.30 M | 143.74 M | 262.18 M | 202.66 M |
| Incline (Decline) in Inventories | 13.77 M | 2.70 M | 211,000.00 | 299,000.00 | 3.14 M |
| Decrease in Investments | 9.76 M | 21.72 M | 119,000.00 | 896,000.00 | 1.11 M |
| Disposal of Fixed Assets | 4.60 M | 6.71 M | 1.40 M | 2.36 M | 6.33 M |
| 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 | 276.93 M | 217.21 M | 157.41 M | 272.65 M | 208.52 M |
| Proceeds from Stock Options | 10.91 M | 11.32 M | 11.27 M | 9.72 M | 8.11 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 25.00 M | 0.00 | 25.00 M | 0.00 | 200.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 20.34 M | 29.14 M | 87.43 M | 16.12 M | 18.61 M |
| Cash Dividends Paid Total | 40.21 M | 35.12 M | 29.34 M | 23.57 M | 20.00 M |
| Common Dividends (Cash) | 40.21 M | 35.12 M | 29.34 M | 23.57 M | 20.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 138,000.00 | 4.56 M | 604,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 138,000.00 | 4.56 M | 604,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -24.50 M | -48.38 M | -79.90 M | -29.97 M | 169.50 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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