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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,174.27 | 150.85 | 1.50% |
| NASDAQ | 2,143.16 | 30.72 | 1.45% |
| S&P 500 | 1,086.56 | 17.26 | 1.61% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 102.14 M | 151.79 M | 74.59 M | 182.64 M | 66.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 120.65 M | 82.13 M | 78.48 M | 65.01 M | 63.45 M |
| Depreciation & Depletion | 77.88 M | 79.90 M | 74.98 M | 60.33 M | 59.93 M |
| Amortization of Intangible Assets | 42.78 M | 2.23 M | 3.51 M | 4.68 M | 3.52 M |
| Deferred Income Taxes and Investment Tax credity | 82.64 M | 89.49 M | 105.23 M | 74.72 M | 101.62 M |
| Deferred Income Taxes | 82.64 M | 89.49 M | 105.23 M | 74.72 M | 101.62 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -35.44 M | 42.00 M | 22.50 M | -113.12 M | -24.46 M |
| Funds from Operations | 192.51 M | 282.10 M | 172.56 M | 239.57 M | 133.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -102.98 M | -19.08 M | -81.12 M | 10.16 M | 32.89 M |
| Incline (Decline) in Receivables | 6.73 M | 3.62 M | 1.27 M | -53.98 M | -19.04 M |
| Incline (Decline) in Inventories | -12.28 M | -3.36 M | -32.39 M | -7.86 M | -7.79 M |
| Incline (Decline) in Accounts Payable | -31.45 M | -1.59 M | -31.89 M | 18.39 M | 12.16 M |
| Incline (Decline) in Income Taxes Payable | 1.98 M | -27.91 M | 24.27 M | 56.98 M | 36.70 M |
| Incline (Decline) in Other Accruals | -4.44 M | 954,000.00 | 12.04 M | 1.05 M | -11.18 M |
| Incline (Decline) in Other Assets or Liabilties | -63.52 M | 9.22 M | -54.42 M | -4.41 M | 22.04 M |
| Net Cash Flow/Operating Activities | 89.53 M | 263.02 M | 91.44 M | 249.73 M | 166.60 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 | 0.00 |
| Incline (Decline) in Inventories | 18.52 M | 8.43 M | 7.03 M | 1.40 M | 5.48 M |
| Decrease in Investments | 3.85 M | 96,000.00 | 11.22 M | 12.10 M | 0.00 |
| Disposal of Fixed Assets | 1.89 M | 601,000.00 | 1.23 M | 2.80 M | 10.70 M |
| Other Uses - Investing | 20.19 M | -37.21 M | 19.95 M | 1.34 M | -14.03 M |
| Other Sources - Investing | 66.49 M | 39.44 M | 7.78 M | 2.36 M | 20.96 M |
| Net Cash Flow - Investing | 368.72 M | 480.71 M | 251.02 M | 147.24 M | 60.63 M |
| Proceeds from Stock Options | 9.88 M | 5.16 M | 2.65 M | 383,000.00 | 120,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -2.69 M | 155.21 M | 0.00 | 35.70 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 651.18 M | 250.00 M | 60.00 M | 238.72 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -67.75 M |
| Reduction in Long Term Debt | 350.41 M | 50.32 M | 40.38 M | 200.12 M | 2.54 M |
| Cash Dividends Paid Total | 54.08 M | 53.74 M | 49.06 M | 46.78 M | 45.12 M |
| Common Dividends (Cash) | 54.04 M | 53.28 M | 46.87 M | 44.87 M | 42.77 M |
| Preferred Dividends (Cash) | 46,000.00 | 458,000.00 | 2.18 M | 1.92 M | 2.35 M |
| Other Sources - Financing | 983,000.00 | 1.09 M | 1.96 M | 1.64 M | 1.75 M |
| Other Uses - Financing | 983,000.00 | 1.09 M | 1.96 M | -1.59 M | 1.75 M |
| Net Cash Flow - Financing | 247.67 M | 154.23 M | 132.90 M | -7.12 M | -77.57 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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