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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 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 224.32 M | 217.47 M | 197.73 M | 160.28 M | 181.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 55.88 M | 71.95 M | 75.93 M | 75.74 M | 74.71 M |
| Depreciation & Depletion | 6.12 M | 5.79 M | 24.11 M | 24.01 M | 19.00 M |
| Amortization of Intangible Assets | 49.76 M | 66.16 M | 51.82 M | 51.73 M | 55.72 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 | 18.48 M | 18.83 M | 11.59 M | -35.99 M | 25.50 M |
| Funds from Operations | 299.67 M | 305.84 M | 289.30 M | 207.52 M | 279.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.11 M | 21.16 M | 4.42 M | -21.52 M | 17.24 M |
| Incline (Decline) in Receivables | 2.14 M | -3.56 M | 22.92 M | -9.12 M | 4.07 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.18 M | 34.89 M | -17.62 M | 1.72 M | -3.97 M |
| Incline (Decline) in Income Taxes Payable | 429,000.00 | -265,000.00 | -478,000.00 | -1.07 M | 352,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 11.72 M | -9.91 M | -406,000.00 | -13.04 M | 16.78 M |
| Net Cash Flow/Operating Activities | 308.78 M | 327.00 M | 293.72 M | 186.01 M | 297.04 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 | 133.86 M | 81.45 M | 156.15 M | 60.91 M | 67.59 M |
| Incline (Decline) in Inventories | 16,000.00 | 2.22 M | 2.02 M | 215,000.00 | 41,000.00 |
| Decrease in Investments | 11.04 M | 1.10 M | 6.53 M | 695,000.00 | 73,000.00 |
| Disposal of Fixed Assets | 4.80 M | 0.00 | 6.66 M | 2.00 M | 1.27 M |
| Other Uses - Investing | 0.00 | -29,000.00 | -558,000.00 | 587,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 29,000.00 | 558,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 126.17 M | 90.22 M | 149.15 M | 61.35 M | 71.81 M |
| Proceeds from Stock Options | 19.59 M | 7.45 M | 0.00 | 2.65 M | 5.55 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 42.15 M | 117.29 M | 169.65 M | 25.73 M | 119.56 M |
| Financing Activities | |||||
| Long Term Borrowings | 263.69 M | 4.19 M | 18.13 M | 26.02 M | 42.72 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 122.59 M | 53.53 M | 62.72 M | 66.15 M | 75.35 M |
| Cash Dividends Paid Total | 375.65 M | 83.14 M | 73.05 M | 61.46 M | 44.70 M |
| Common Dividends (Cash) | 375.65 M | 83.14 M | 73.05 M | 61.46 M | 44.70 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.24 M | 12.96 M | 21.90 M | 20.67 M | 0.00 |
| Other Uses - Financing | -413,000.00 | 7.18 M | 15.60 M | -10.35 M | -10.14 M |
| Net Cash Flow - Financing | -257.52 M | -235.15 M | -271.69 M | -135.02 M | -201.48 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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