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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 | 92.17 M | 86.67 M | 109.89 M | 128.58 M | 109.65 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 156.06 M | 159.76 M | 151.96 M | 142.16 M | 141.52 M |
| Depreciation & Depletion | 150.98 M | 147.88 M | 141.18 M | 133.89 M | 125.56 M |
| Amortization of Intangible Assets | 5.08 M | 11.88 M | 10.78 M | 8.27 M | 15.96 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 | 6.04 M | -4.52 M | -7.89 M | -13.71 M | -19.27 M |
| Funds from Operations | 257.52 M | 207.28 M | 241.02 M | 257.83 M | 243.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 409,000.00 | 10.06 M | 45.04 M | -42.25 M | 2.34 M |
| Incline (Decline) in Receivables | -6.22 M | -45.81 M | 834,000.00 | -40.94 M | -20.82 M |
| Incline (Decline) in Inventories | 14.16 M | -27.56 M | 21.14 M | -26.88 M | -14.96 M |
| Incline (Decline) in Accounts Payable | -18.72 M | 36.79 M | -17.83 M | 36.28 M | 21.19 M |
| Incline (Decline) in Income Taxes Payable | 16.47 M | 42.62 M | -2.27 M | 37.63 M | 46.68 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.28 M | 4.02 M | 43.17 M | -48.34 M | -44.70 M |
| Net Cash Flow/Operating Activities | 257.92 M | 217.34 M | 286.05 M | 215.58 M | 246.58 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 581.50 M | 717.86 M | 555.80 M | 790.64 M | 1.11 B |
| Decrease in Investments | 1.92 B | 689.11 M | 603.83 M | 789.75 M | 848.72 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 403,000.00 | 624,000.00 | 1.62 M |
| Other Uses - Investing | -18.44 M | -24.91 M | -28.94 M | -21.99 M | -11.13 M |
| Other Sources - Investing | 18.44 M | 24.91 M | 28.94 M | 21.99 M | 1.16 B |
| Net Cash Flow - Investing | -1.08 B | 222.13 M | 133.15 M | 201.95 M | 540.38 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 136.44 M | 21.07 M | 5.48 M | 3.69 M | 110.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.61 B | 1.58 B | 1.43 B | 254.46 M | 232.30 M |
| Incline or Decline in Short Term Borrowings | -91.78 M | -84.49 M | 34.51 M | -79.24 M | 30.97 M |
| Reduction in Long Term Debt | 3.73 B | 1.32 B | 1.56 B | 331.73 M | 382.19 M |
| Cash Dividends Paid Total | 83.60 M | 81.49 M | 100.67 M | 100.24 M | 93.86 M |
| Common Dividends (Cash) | 83.60 M | 81.49 M | 100.67 M | 100.24 M | 93.86 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.02 M | -159.37 M | 81.56 M | 279.77 M | 294.97 M |
| Other Uses - Financing | -202.21 M | -159.37 M | 81.56 M | 274.75 M | 290.20 M |
| Net Cash Flow - Financing | -1.36 B | -42.66 M | -104.55 M | 21.69 M | 187.44 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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