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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,086.05 | -24.58 | -2.21% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 430.84 M | 350.13 M | 232.80 M | 166.27 M | 100.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 74.80 M | 53.92 M | 34.16 M | 21.40 M | 16.45 M |
| Depreciation & Depletion | 66.68 M | 50.34 M | 31.50 M | 19.31 M | 14.44 M |
| Amortization of Intangible Assets | 8.12 M | 3.58 M | 2.66 M | 2.09 M | 2.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 37.97 M | -2.79 M | 33.76 M | 51.33 M | 37.33 M |
| Funds from Operations | 538.58 M | 426.32 M | 298.44 M | 191.66 M | 131.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -108.88 M | -82.00 M | -45.56 M | -31.90 M | -4.36 M |
| Incline (Decline) in Receivables | -168.40 M | -119.88 M | -102.33 M | -55.83 M | -42.74 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 19.28 M | 10.55 M | 10.82 M | 2.21 M | 1.55 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 81.22 M | 38.36 M | 48.62 M | 15.64 M | — |
| Incline (Decline) in Other Assets or Liabilties | 40.24 M | 27.32 M | -35.27 M | -16.63 M | -11.79 M |
| Net Cash Flow/Operating Activities | 429.70 M | 344.32 M | 252.88 M | 159.76 M | 127.33 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 | 20.96 M | 146.82 M | 14.77 M | 19.81 M | 1.50 M |
| Incline (Decline) in Inventories | 135.20 M | 968.67 M | 488.16 M | 625.79 M | 175.33 M |
| Decrease in Investments | 270.56 M | 1.02 B | 335.33 M | 512.83 M | 110.71 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 | 55.01 M | 277.34 M | 272.34 M | 204.55 M | 112.69 M |
| Proceeds from Stock Options | 54.88 M | 67.10 M | 51.40 M | 47.45 M | 36.77 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 27.84 M | 105.36 M | 0.00 | 0.00 | 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 | 1.75 M | 0.00 | 0.00 |
| 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 | 16.99 M | 42.26 M | 33.25 M | 0.00 | 0.00 |
| Other Uses - Financing | 16.99 M | 42.26 M | 33.25 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 44.03 M | 4.01 M | 82.90 M | 47.45 M | 36.77 M |
| Effect of Exchange rate on Cash | -23.51 M | 2.92 M | 5.57 M | -5.02 M | 3.52 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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