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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 195.17 M | 169.02 M | 138.93 M | 122.91 M | 88.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 71.40 M | 56.67 M | 51.73 M | 44.16 M | 39.09 M |
| Depreciation & Depletion | 45.60 M | 35.80 M | 35.60 M | 33.00 M | 29.90 M |
| Amortization of Intangible Assets | 25.80 M | 20.87 M | 16.13 M | 11.16 M | 9.19 M |
| Deferred Income Taxes and Investment Tax credity | 93.43 M | 87.77 M | 46.76 M | 40.82 M | 39.38 M |
| Deferred Income Taxes | 93.43 M | 87.77 M | 46.76 M | 40.82 M | 39.38 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 25.81 M | 12.19 M | 24.87 M | 25.58 M | -8.56 M |
| Funds from Operations | 307.54 M | 254.40 M | 224.55 M | 195.04 M | 132.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 28.62 M | -5.73 M | -38.11 M | -4.93 M | 62.68 M |
| Incline (Decline) in Receivables | 26.47 M | -6.90 M | -14.26 M | -28.44 M | 42.73 M |
| Incline (Decline) in Inventories | 2.44 M | -13.76 M | -13.06 M | -9.82 M | 4.88 M |
| Incline (Decline) in Accounts Payable | 10.04 M | 5.25 M | -4.20 M | 16.00 M | 5.25 M |
| Incline (Decline) in Income Taxes Payable | 5.13 M | 11.78 M | 1.15 M | 23.07 M | 7.21 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -15.46 M | -2.09 M | -7.74 M | -5.74 M | 2.61 M |
| Net Cash Flow/Operating Activities | 336.17 M | 248.68 M | 186.44 M | 190.11 M | 194.89 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 383.37 M | 1.47 M | 339.26 M | 83.54 M | 199.87 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 | 5.63 M |
| Disposal of Fixed Assets | 15.62 M | 7.21 M | 0.00 | 0.00 | 1.35 M |
| Other Uses - Investing | 86,000.00 | -609,000.00 | -1.34 M | -16.16 M | -2.20 M |
| Other Sources - Investing | 1.26 M | 1.25 M | 3.40 M | 17.42 M | 2.20 M |
| Net Cash Flow - Investing | 466.16 M | 42.52 M | 385.52 M | 105.11 M | 225.66 M |
| Proceeds from Stock Options | 12.72 M | 16.07 M | 12.20 M | 17.17 M | 18.63 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 403,000.00 | 246,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 250.00 M | 0.00 | 250.00 M | 300.00 M | 790.00 M |
| Incline or Decline in Short Term Borrowings | -111.75 M | 12.68 M | -3.32 M | 8.04 M | 35.48 M |
| Reduction in Long Term Debt | 38.18 M | 90.05 M | 69.94 M | 410.12 M | 725.11 M |
| Cash Dividends Paid Total | 23.11 M | 19.75 M | 16.87 M | 15.32 M | 14.00 M |
| Common Dividends (Cash) | 23.11 M | 19.75 M | 16.87 M | 15.32 M | 14.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 6.30 M | 7.68 M | 7.60 M | 0.00 | 0.00 |
| Other Uses - Financing | -2.06 M | 7.68 M | 5.58 M | -994,000.00 | -8.61 M |
| Net Cash Flow - Financing | 87.22 M | -73.62 M | 177.65 M | -101.22 M | 96.38 M |
| Effect of Exchange rate on Cash | -9.04 M | 6.80 M | 5.22 M | -2.63 M | 4.30 M |
| 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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