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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 | 176.26 M | 262.75 M | 245.42 M | 192.67 M | 129.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 171.13 M | 150.34 M | 141.43 M | 138.25 M | 132.86 M |
| Depreciation & Depletion | 167.98 M | 147.43 M | 136.87 M | 133.59 M | 127.50 M |
| Amortization of Intangible Assets | 3.15 M | 2.91 M | 4.56 M | 4.66 M | 5.36 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 | -9.70 M | -22.57 M | -15.24 M | 1.55 M | -18.04 M |
| Funds from Operations | 361.53 M | 399.26 M | 387.15 M | 341.23 M | 282.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.79 M | -3.69 M | -48.95 M | -23.44 M | -15.69 M |
| Incline (Decline) in Receivables | 34.24 M | -3.32 M | -17.39 M | -5.42 M | 11.93 M |
| Incline (Decline) in Inventories | -25.18 M | -31.51 M | -33.68 M | -10.95 M | 786,000.00 |
| Incline (Decline) in Accounts Payable | -24.41 M | 1.49 M | -8.21 M | 3.62 M | 13.37 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.44 M | 29.65 M | 10.32 M | -10.69 M | -41.77 M |
| Net Cash Flow/Operating Activities | 341.74 M | 395.57 M | 338.19 M | 317.78 M | 266.84 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 | 218.54 M | 12.21 M | 3.04 M | 4.65 M | 5.57 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 25.00 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 25.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 26.03 M | 21.11 M | 30.59 M | 37.58 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 400,000.00 | -45.69 M |
| Other Sources - Investing | 7.29 M | 0.00 | 32.08 M | 37.58 M | 45.69 M |
| Net Cash Flow - Investing | 450.76 M | 256.03 M | 213.42 M | 213.87 M | 123.32 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 3.27 M | 14.62 M | 31.54 M | 33.27 M | 3.79 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 24.02 M | 551.16 M | 172.89 M | 178.79 M | 71.51 M |
| Financing Activities | |||||
| Long Term Borrowings | 296.73 M | 471.99 M | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 126.33 M | 69.42 M | 1.64 M | -2.24 M | -1.74 M |
| Reduction in Long Term Debt | 205.21 M | 125.52 M | 562,000.00 | 612,000.00 | 1.06 M |
| Cash Dividends Paid Total | 62.51 M | 53.61 M | 46.42 M | 39.95 M | 36.51 M |
| Common Dividends (Cash) | 62.51 M | 53.61 M | 46.42 M | 39.95 M | 36.51 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.32 M | 23.28 M | 17.47 M | 0.00 | 12.58 M |
| Other Uses - Financing | -7.82 M | 22.47 M | 17.47 M | -467,000.00 | 0.00 |
| Net Cash Flow - Financing | 126.77 M | -151.78 M | -169.23 M | -188.79 M | -107.03 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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