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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 | 153.28 M | 274.76 M | 428.06 M | 284.91 M | 201.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 62.99 M | 51.76 M | 39.38 M | 34.05 M | 32.52 M |
| Depreciation & Depletion | 62.99 M | 38.55 M | 28.11 M | 34.05 M | 18.11 M |
| Amortization of Intangible Assets | 13.21 M | 11.27 M | 0.00 | 14.41 M | 4.27 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 102.01 M | 194.17 M | 179.00 M | 173.57 M |
| Deferred Income Taxes | 0.00 | 102.01 M | 194.17 M | 179.00 M | 173.57 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 83.06 M | -92.64 M | -31.34 M | -124.92 M | -43.20 M |
| Funds from Operations | 207.77 M | 201.37 M | 414.45 M | 181.07 M | 190.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -57.25 M | 1.63 M | -55.60 M | -10.61 M | 9.04 M |
| Incline (Decline) in Receivables | 39.34 M | -36.63 M | -41.62 M | -7.17 M | -6.53 M |
| Incline (Decline) in Inventories | -8.32 M | -4.53 M | 348,000.37 | -8.86 M | 1.50 M |
| Incline (Decline) in Accounts Payable | 11.28 M | -3.88 M | 13.07 M | 34.95 M | 28.44 M |
| Incline (Decline) in Income Taxes Payable | -10.79 M | -31.78 M | 23.61 M | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -88.75 M | 78.44 M | -51.01 M | -29.53 M | -14.37 M |
| Net Cash Flow/Operating Activities | 150.52 M | 203.00 M | 358.85 M | 170.46 M | 199.62 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 24.11 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 29.54 M | 1.56 M | 22.83 M | 154.16 M | 35.25 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 7.34 M | 96,868.20 |
| Disposal of Fixed Assets | 753,999.59 | 916,000.58 | 32,000.03 | 200,743.14 | 468,196.30 |
| Other Uses - Investing | -13.59 M | -8.22 M | 105.28 M | 12.98 M | 17.32 M |
| Other Sources - Investing | 233.83 M | 55.72 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 76.37 M | 54.08 M | 202.31 M | 180.87 M | 80.33 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 960.00 M | 140.24 M | 2.36 M | 602,229.42 | 3.57 M |
| Incline or Decline in Short Term Borrowings | 3.96 M | 0.00 | -19.70 M | — | — |
| Reduction in Long Term Debt | 716.82 M | 66.72 M | 266,000.28 | 15.25 M | 25.54 M |
| Cash Dividends Paid Total | 50.89 M | 69.97 M | 59.77 M | 46.02 M | 40.94 M |
| Common Dividends (Cash) | 50.89 M | 69.97 M | 59.77 M | 46.02 M | 40.94 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -37.27 M | -26.20 M | -19.11 M | -11.15 M | 0.00 |
| Net Cash Flow - Financing | 155.01 M | -22.66 M | -76.79 M | -67.86 M | -62.92 M |
| Effect of Exchange rate on Cash | -369,304.00 | — | — | — | — |
| 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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