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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 212.29 M | 202.74 M | 175.01 M | 122.31 M | 80.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 56.92 M | 52.61 M | 47.82 M | 43.98 M | 40.18 M |
| Depreciation & Depletion | 53.49 M | 50.26 M | 45.72 M | 42.98 M | 39.13 M |
| Amortization of Intangible Assets | 3.43 M | 2.35 M | 2.10 M | 1.00 M | 1.05 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 | 26.38 M | -4.29 M | -7.56 M | 5.75 M | 5.26 M |
| Funds from Operations | 302.96 M | 247.34 M | 219.63 M | 170.14 M | 135.51 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -45.51 M | 2.49 M | -100.95 M | -53.12 M | -84.25 M |
| Incline (Decline) in Receivables | 30.13 M | -20.72 M | -39.72 M | -17.27 M | -35.26 M |
| Incline (Decline) in Inventories | -27.84 M | 36.01 M | -57.30 M | -32.13 M | -47.78 M |
| Incline (Decline) in Accounts Payable | -26.77 M | -3.33 M | 12.91 M | 14.14 M | 3.92 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -2.16 M | 3.24 M | 16.25 M | 16.72 M | -33.15 M |
| Incline (Decline) in Other Assets or Liabilties | -18.86 M | -12.70 M | -33.09 M | -34.57 M | 28.03 M |
| Net Cash Flow/Operating Activities | 257.45 M | 249.83 M | 118.68 M | 117.02 M | 51.26 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 | 44.04 M | 18.77 M | 25.50 M | 78.17 M | 11.82 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 15.00 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 70.44 M | 6.12 M |
| Disposal of Fixed Assets | 662,000.00 | 701,000.00 | 11.79 M | 3.68 M | 3.59 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -53,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 53,000.00 |
| Net Cash Flow - Investing | 115.80 M | 79.70 M | 89.72 M | 69.47 M | 58.49 M |
| Proceeds from Stock Options | 7.20 M | 8.64 M | 13.62 M | 21.23 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 22.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 42.34 M | 15.46 M | 126,000.00 | 12.80 M | 4.37 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 6.10 M | 2.83 M | -1.04 M | 8.95 M | -96,000.00 |
| Reduction in Long Term Debt | 1.03 M | 40.14 M | 3.15 M | 15.47 M | 7.53 M |
| Cash Dividends Paid Total | 42.76 M | 37.74 M | 32.28 M | 30.04 M | 27.48 M |
| Common Dividends (Cash) | 42.76 M | 37.74 M | 32.28 M | 30.04 M | 27.48 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.73 M | 4.29 M | 5.24 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.73 M | 4.29 M | 5.24 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -67.74 M | -77.59 M | -17.73 M | -28.13 M | -16.92 M |
| Effect of Exchange rate on Cash | -6.96 M | 4.63 M | 969,000.00 | -4.24 M | 3.08 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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