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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 53.73 M | 118.84 M | 144.67 M | 95.49 M | 101.83 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 188.73 M | 179.70 M | 160.86 M | 143.59 M | 130.25 M |
| Depreciation & Depletion | 147.54 M | 140.24 M | 131.85 M | 128.81 M | 130.25 M |
| Amortization of Intangible Assets | 41.19 M | 39.46 M | 29.01 M | 14.78 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 | 52.98 M | 31.42 M | -25.81 M | 37.79 M | 46.53 M |
| Funds from Operations | 295.43 M | 284.26 M | 279.72 M | 276.87 M | 275.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.44 M | -24.28 M | -43.79 M | -33.94 M | -37.08 M |
| Incline (Decline) in Receivables | 8.63 M | -16.26 M | -12.83 M | -14.52 M | -11.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -8.95 M | 6.53 M | 4.60 M | 15.67 M | 15.58 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.22 M | 87,000.00 | 6.24 M | 5.73 M | -860,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -17.91 M | -14.64 M | -41.80 M | -40.82 M | -40.47 M |
| Net Cash Flow/Operating Activities | 275.99 M | 259.98 M | 235.93 M | 242.93 M | 238.44 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 7.71 M | — |
| Incline (Decline) in Inventories | 7.78 M | 33.90 M | 175.34 M | 69.42 M | 27.94 M |
| Decrease in Investments | 5.36 M | 575,000.00 | 134.92 M | 2.68 M | 720,000.00 |
| Disposal of Fixed Assets | 0.00 | 57.20 M | 338.55 M | 102.98 M | 110.14 M |
| Other Uses - Investing | -5.62 M | -2.99 M | 6.08 M | -1.34 M | -11.36 M |
| Other Sources - Investing | 5.62 M | 2.99 M | 150,000.00 | 1.34 M | 26.79 M |
| Net Cash Flow - Investing | 88.53 M | 355.88 M | -74.24 M | 421.48 M | 105.76 M |
| Proceeds from Stock Options | 2.31 M | 3.80 M | 10.44 M | 16.60 M | 45.44 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 251.73 M | -5.07 M | 0.00 | 24.84 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.20 M | 98.82 M | 0.00 | 1.03 M | — |
| Financing Activities | |||||
| Long Term Borrowings | 1.38 B | 537.20 M | 1.18 B | 1.50 B | 814.84 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.36 B | 463.04 M | 1.27 B | 1.09 B | 864.03 M |
| Cash Dividends Paid Total | 208.53 M | 211.48 M | 197.04 M | 191.90 M | 189.40 M |
| Common Dividends (Cash) | 208.53 M | 211.48 M | 197.04 M | 191.90 M | 189.40 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 0.00 | -646,000.00 | -5.07 M | -5.65 M |
| Net Cash Flow - Financing | -190.55 M | 19.40 M | -269.34 M | 226.68 M | -198.79 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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