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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 261.74 M | 227.44 M | 137.84 M | 202.30 M | 143.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 46.44 M | 17.40 M | 17.50 M | 15.50 M | 10.63 M |
| Depreciation & Depletion | 13.00 M | 11.20 M | 8.70 M | 7.80 M | 5.50 M |
| Amortization of Intangible Assets | 33.44 M | 6.20 M | 8.80 M | 7.70 M | 5.13 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 35.77 M | 11.98 M | 111.06 M | 213.18 M | 47.37 M |
| Funds from Operations | 351.00 M | 255.20 M | 275.75 M | 400.07 M | 208.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.60 M | 110.54 M | 69.58 M | -115.43 M | -36.07 M |
| Incline (Decline) in Receivables | 2.97 M | 30.52 M | 8.96 M | -149.42 M | -38.59 M |
| Incline (Decline) in Inventories | -11.43 M | -7.10 M | -11.15 M | 20.43 M | -20.96 M |
| Incline (Decline) in Accounts Payable | -17.97 M | 52.50 M | 30.77 M | 9.97 M | 18.19 M |
| Incline (Decline) in Income Taxes Payable | -19.19 M | 7.26 M | 78.69 M | -68.30 M | -12.46 M |
| Incline (Decline) in Other Accruals | 40.56 M | 22.88 M | -34.85 M | 68.35 M | 22.96 M |
| Incline (Decline) in Other Assets or Liabilties | 10.65 M | 4.48 M | -2.84 M | 3.54 M | -5.20 M |
| Net Cash Flow/Operating Activities | 356.60 M | 365.74 M | 345.33 M | 284.64 M | 172.07 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 32.90 M | 14.50 M | 46.50 M |
| Net Assets from Acquisitions | 15.00 M | 0.00 | 20.47 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 154.21 M | 811.71 M | 0.00 | 1.70 M | 500,000.00 |
| Decrease in Investments | 447.11 M | 214.90 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 27,000.00 | 162,000.00 | 143,000.00 | 7,000.00 | 294,000.00 |
| Other Uses - Investing | 81.67 M | -2.12 M | 0.00 | 0.00 | 53.00 M |
| Other Sources - Investing | 3.33 M | 2.12 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -178.83 M | 614.53 M | 66.45 M | 26.68 M | 109.35 M |
| Proceeds from Stock Options | 2.24 M | 7.73 M | 8.44 M | 10.19 M | 773,000.00 |
| Other Proceeds from Sale/Issues of Stock | 50.37 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 424.82 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 370.74 M | 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 | 108.23 M | 1.12 M | 2.37 M | 2.45 M | 1.48 M |
| 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 | 307,000.00 | 2.93 M | 38.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -364,000.00 | -35.59 M | -157.83 M | -42.78 M | -13.55 M |
| Net Cash Flow - Financing | -110.07 M | -28.97 M | -151.76 M | -35.04 M | -14.26 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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