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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 230.89 M | 256.80 M | 201.06 M | 195.70 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 93.42 M | 102.61 M | 111.86 M | 112.65 M | — |
| Depreciation & Depletion | 20.50 M | 27.20 M | 29.20 M | 26.80 M | — |
| Amortization of Intangible Assets | 72.92 M | 75.41 M | 82.66 M | 85.85 M | — |
| Deferred Income Taxes and Investment Tax credity | 40.34 M | 23.15 M | 14.56 M | — | — |
| Deferred Income Taxes | 40.34 M | 23.15 M | 14.56 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 29.87 M | 18.12 M | 24.79 M | 11.68 M | — |
| Funds from Operations | 354.15 M | 390.38 M | 349.82 M | 320.09 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 9.71 M | -107.38 M | -7.87 M | -47.30 M | — |
| Incline (Decline) in Receivables | -67.34 M | -70.91 M | 12.09 M | -48.04 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 54.89 M | 16.61 M | 8.85 M | 31.64 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 22.17 M | -53.08 M | -28.82 M | -30.89 M | — |
| Net Cash Flow/Operating Activities | 363.86 M | 282.99 M | 341.95 M | 272.79 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 39.28 M | 49.80 M | 46.09 M | 58.94 M | — |
| Net Assets from Acquisitions | 19.94 M | 37.30 M | 11.34 M | 5.93 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 82.23 M | 107.86 M | 81.59 M | 98.38 M | — |
| Proceeds from Stock Options | 1.45 M | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 25.70 M | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 19.05 M | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 19.05 M | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 533,000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | -203.33 M | -183.35 M | -272.33 M | -198.74 M | — |
| Net Cash Flow - Financing | -195.23 M | -183.35 M | -272.33 M | -198.74 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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