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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 475.36 M | 420.12 M | 383.40 M | 346.32 M | 286.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 139.57 M | 132.00 M | 118.57 M | 108.78 M | 98.26 M |
| Depreciation & Depletion | 112.44 M | 106.84 M | 100.98 M | 98.09 M | 85.57 M |
| Amortization of Intangible Assets | 27.13 M | 25.16 M | 17.59 M | 10.70 M | 12.69 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 | 53.03 M | 44.91 M | 25.09 M | 3.14 M | 14.46 M |
| Funds from Operations | 673.13 M | 578.40 M | 536.91 M | 481.91 M | 395.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -143.07 M | -109.52 M | -100.16 M | -49.37 M | 11.30 M |
| Incline (Decline) in Receivables | -5.59 M | -41.81 M | -53.06 M | -36.38 M | -49.94 M |
| Incline (Decline) in Inventories | -92.52 M | -97.23 M | -33.84 M | -84.03 M | -30.73 M |
| Incline (Decline) in Accounts Payable | -6.96 M | -39.44 M | 10.89 M | 27.12 M | 29.30 M |
| Incline (Decline) in Income Taxes Payable | -7.78 M | 2.30 M | -17.40 M | -10.63 M | -4.27 M |
| Incline (Decline) in Other Accruals | 3.22 M | 17.70 M | 2.63 M | 5.38 M | 6.68 M |
| Incline (Decline) in Other Assets or Liabilties | -33.43 M | 48.95 M | -9.39 M | 49.17 M | 60.25 M |
| Net Cash Flow/Operating Activities | 530.07 M | 468.88 M | 436.75 M | 432.54 M | 406.49 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 12.30 M | 8.56 M | 8.95 M | 44.95 M | 32.48 M |
| Net Assets from Acquisitions | 34.29 M | 4.70 M | 34.39 M | 24.82 M | 0.00 |
| Incline (Decline) in Inventories | 6.49 M | 19.22 M | 17.18 M | 0.00 | 0.00 |
| Decrease in Investments | 19.85 M | 12.76 M | 27.84 M | 4.09 M | 50,000.00 |
| Disposal of Fixed Assets | 13.62 M | 12.08 M | 17.31 M | 15.04 M | 17.62 M |
| Other Uses - Investing | 351,000.00 | 468,000.00 | -3.43 M | 46,000.00 | -700,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 3.43 M | 0.00 | 700,000.00 |
| Net Cash Flow - Investing | 202.64 M | 196.96 M | 139.75 M | 162.98 M | 142.39 M |
| Proceeds from Stock Options | 46.83 M | 113.50 M | 64.44 M | 66.00 M | 72.28 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 394.25 M | 647.29 M | 472.79 M | 137.47 M | 100.87 M |
| Financing Activities | |||||
| Long Term Borrowings | 529.96 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 102.30 M | 0.00 | 0.00 | 0.00 | -2.97 M |
| Reduction in Long Term Debt | 111.38 M | 0.00 | 0.00 | 0.00 | 140.80 M |
| Cash Dividends Paid Total | 121.50 M | 113.09 M | 97.90 M | 82.66 M | 71.24 M |
| Common Dividends (Cash) | 121.50 M | 113.09 M | 97.90 M | 82.66 M | 71.24 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 13.53 M | 30.70 M | 13.37 M | 0.00 | 0.00 |
| Other Uses - Financing | 13.53 M | 30.70 M | 13.37 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -36.81 M | -513.89 M | -492.87 M | -154.14 M | -240.64 M |
| Effect of Exchange rate on Cash | -7.77 M | 6.94 M | -557,000.00 | 229,000.00 | 2.97 M |
| 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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