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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 | 219.14 M | 173.33 M | 148.88 M | 135.58 M | 101.14 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 71.15 M | 63.79 M | 60.85 M | 56.31 M | 41.84 M |
| Depreciation & Depletion | 69.60 M | 62.20 M | 59.30 M | 54.90 M | 40.50 M |
| Amortization of Intangible Assets | 1.55 M | 1.59 M | 1.55 M | 1.41 M | 1.34 M |
| Deferred Income Taxes and Investment Tax credity | 7.53 M | 48.93 M | 48.94 M | 52.77 M | 34.81 M |
| Deferred Income Taxes | 7.53 M | 48.93 M | 48.94 M | 52.77 M | 34.81 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -11.35 M | 18.76 M | 13.28 M | 35.30 M | 24.88 M |
| Funds from Operations | 406.42 M | 325.34 M | 266.86 M | 227.19 M | 176.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 29.16 M | -64.39 M | 37.82 M | -2.39 M | 59.57 M |
| Incline (Decline) in Receivables | 24.77 M | -8.24 M | -3.79 M | 4.00 M | -20.96 M |
| Incline (Decline) in Inventories | 72.73 M | -28.91 M | -13.40 M | -34.76 M | 3.86 M |
| Incline (Decline) in Accounts Payable | -3.72 M | -9.55 M | 21.29 M | 10.32 M | -222,000.00 |
| Incline (Decline) in Income Taxes Payable | 487,000.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | -17.62 M | -17.25 M | 29.45 M | 7.47 M | 19.43 M |
| Incline (Decline) in Other Assets or Liabilties | -47.01 M | -442,000.00 | 4.26 M | 10.57 M | 57.46 M |
| Net Cash Flow/Operating Activities | 435.57 M | 260.94 M | 304.68 M | 224.80 M | 236.50 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 | 38.30 M | 0.00 | 0.00 | 55.26 M | 25.44 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 50.50 M | 345.24 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 138.30 M | 232.40 M |
| Disposal of Fixed Assets | 3.86 M | 961,000.00 | 6.31 M | 2.99 M | 1.79 M |
| Other Uses - Investing | -661,000.00 | 4.43 M | -13.93 M | 18.43 M | 524.46 M |
| Other Sources - Investing | 661,000.00 | 0.00 | 13.93 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 305.86 M | 193.66 M | 148.30 M | 75.69 M | 712.33 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 37.52 M | 28.32 M | 20.09 M | 292.94 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 250.60 M | 391.90 M | 7.50 M | 13.00 M | 549.18 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 93.50 M | 272.56 M | 14.34 M | 15.10 M | 318.00 M |
| Cash Dividends Paid Total | 267.18 M | 236.14 M | 207.97 M | 160.49 M | 100.25 M |
| Common Dividends (Cash) | 267.18 M | 236.14 M | 207.97 M | 160.49 M | 100.25 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 13.61 M | 7.58 M | 14,000.00 | 48,000.00 | 0.00 |
| Other Uses - Financing | 13.61 M | 5.60 M | 14,000.00 | 48,000.00 | -29.57 M |
| Net Cash Flow - Financing | -96.47 M | -73.68 M | -186.48 M | -142.46 M | 394.30 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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