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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 | 173.90 M | 237.14 M | 195.47 M | 50.16 M | 96.49 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 135.37 M | 93.82 M | 83.41 M | 68.85 M | 60.90 M |
| Depreciation & Depletion | 97.10 M | 84.40 M | 78.80 M | 66.70 M | 59.80 M |
| Amortization of Intangible Assets | 38.27 M | 9.42 M | 4.61 M | 2.15 M | 1.10 M |
| Deferred Income Taxes and Investment Tax credity | 8.11 M | 9.18 M | 10.02 M | — | — |
| Deferred Income Taxes | 8.11 M | 9.18 M | 10.02 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 96.36 M | 19.82 M | -11.86 M | 48.64 M | 86.48 M |
| Funds from Operations | 490.40 M | 334.69 M | 246.14 M | 256.44 M | 219.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -63.27 M | 14.25 M | -9.88 M | -18.24 M | -31.18 M |
| Incline (Decline) in Receivables | -39.88 M | -33.53 M | -55.99 M | -45.55 M | -63.65 M |
| Incline (Decline) in Inventories | 5.63 M | -8.73 M | -14.50 M | 7.35 M | -2.87 M |
| Incline (Decline) in Accounts Payable | -15.62 M | 12.79 M | -4.85 M | 720,000.00 | 9.09 M |
| Incline (Decline) in Income Taxes Payable | -9.84 M | 25.90 M | 48.22 M | -2.20 M | -18.58 M |
| Incline (Decline) in Other Accruals | -6.08 M | 23.41 M | 19.77 M | 24.87 M | 44.66 M |
| Incline (Decline) in Other Assets or Liabilties | 2.53 M | -5.59 M | -2.53 M | -3.43 M | 170,000.00 |
| Net Cash Flow/Operating Activities | 427.13 M | 348.94 M | 236.26 M | 238.20 M | 187.87 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.01 M | 3.37 M | 5.49 M | 417,000.00 | 2.57 M |
| Net Assets from Acquisitions | 1.75 B | 0.00 | 0.00 | 0.00 | 1.25 M |
| Incline (Decline) in Inventories | 0.00 | 36.42 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 36.42 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 6.00 M | 2.53 M | 1.89 M | 4.81 M | 1.98 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.89 B | 101.68 M | 99.78 M | 89.83 M | 95.17 M |
| Proceeds from Stock Options | 6.91 M | 32.46 M | 11.94 M | 9.28 M | 15.35 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -2.36 M | 3.83 M | 4.11 M | 96.21 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 51.01 M | 2.41 M | 127.66 M | 7.59 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.91 B | 188.00 M | 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 | 415.07 M | 327.66 M | 87.68 M | 150.25 M | 237.54 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 | 1.92 M | 14.32 M | 43.15 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.92 M | 14.32 M | 43.15 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.45 B | -97.66 M | -156.42 M | -144.45 M | -125.97 M |
| Effect of Exchange rate on Cash | -7.33 M | 9.25 M | 3.70 M | -4.90 M | 1.57 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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