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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 | 128.42 M | 164.83 M | 266.57 M | 249.35 M | 161.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 175.24 M | 163.66 M | 151.97 M | 150.72 M | 141.02 M |
| Depreciation & Depletion | 147.20 M | 135.40 M | 124.90 M | 123.30 M | 136.70 M |
| Amortization of Intangible Assets | 28.04 M | 28.26 M | 27.07 M | 27.42 M | 4.32 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 | -21.17 M | 45.42 M | 22.81 M | -42.83 M | 21.98 M |
| Funds from Operations | 333.69 M | 334.94 M | 328.48 M | 312.73 M | 311.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -65.22 M | 49.72 M | 16.42 M | 48.02 M | -19.04 M |
| Incline (Decline) in Receivables | -17.76 M | -8.82 M | -5.96 M | -4.49 M | -16.96 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -10.91 M | 3.97 M | 7.65 M | 8.89 M | 8.86 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -3.25 M | 3.43 M | 1.40 M | -102,000.00 | 2.17 M |
| Incline (Decline) in Other Assets or Liabilties | -33.29 M | 51.14 M | 13.33 M | 43.71 M | -13.10 M |
| Net Cash Flow/Operating Activities | 268.47 M | 384.66 M | 344.90 M | 360.75 M | 292.65 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 33.32 M | 39.23 M | 29.03 M | 37.13 M | 29.56 M |
| Net Assets from Acquisitions | 0.00 | 626.01 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 227.38 M | 6.24 M | 13.79 M | 6.20 M |
| Decrease in Investments | 58.25 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 382.96 M | 996.47 M | 492.55 M | 415.14 M | 54.14 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -682,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 682,000.00 |
| Net Cash Flow - Investing | -52.55 M | 796.83 M | 355.27 M | 286.63 M | 373.29 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 70.36 M | 111.71 M | 135.15 M | 84.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 50.62 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 574.93 M | 1.81 B | 1.02 B | 1.08 B | 684.94 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 852.14 M | 1.25 B | 889.92 M | 1.02 B | 456.39 M |
| Cash Dividends Paid Total | 262.97 M | 226.72 M | 219.87 M | 212.30 M | 204.34 M |
| Common Dividends (Cash) | 262.97 M | 226.72 M | 219.87 M | 212.30 M | 204.34 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 206.35 M | 99.96 M | 0.00 | 0.00 | 1.16 M |
| Other Uses - Financing | 206.35 M | 48.69 M | -22.66 M | -28.26 M | -19.56 M |
| Net Cash Flow - Financing | -333.84 M | 396.32 M | -327,000.00 | -39.47 M | 89.62 M |
| Effect of Exchange rate on Cash | -9.38 M | 102,000.00 | 2.80 M | -6.68 M | 2.88 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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