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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 | 147.24 M | -114.43 M | -12.10 M | 199.49 M | 141.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 266.15 M | 261.55 M | 187.15 M | 148.50 M | 123.36 M |
| Depreciation & Depletion | 112.82 M | 105.81 M | 77.16 M | 56.76 M | 44.32 M |
| Amortization of Intangible Assets | 153.32 M | 155.73 M | 109.99 M | 91.74 M | 79.03 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 49.82 M | 34.33 M | 13.08 M | 11.20 M |
| Deferred Income Taxes | 0.00 | 49.82 M | 34.33 M | 13.08 M | 11.20 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 161.41 M | 103.38 M | 269.03 M | 105.60 M | 12.76 M |
| Funds from Operations | 557.33 M | 236.72 M | 433.01 M | 459.46 M | 273.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 123.36 M | -59.37 M | -95.70 M | -57.16 M | -51.82 M |
| Incline (Decline) in Receivables | 109.92 M | -1.76 M | -83.10 M | -44.21 M | -64.44 M |
| Incline (Decline) in Inventories | 126.94 M | -202.28 M | -9.22 M | -60.44 M | -37.10 M |
| Incline (Decline) in Accounts Payable | -88.80 M | -8.19 M | 48.35 M | 66.88 M | 8.54 M |
| Incline (Decline) in Income Taxes Payable | 11.51 M | 1.84 M | 30.19 M | 66.44 M | 25.35 M |
| Incline (Decline) in Other Accruals | -63.66 M | 19.73 M | 10.13 M | 29.21 M | 16.79 M |
| Incline (Decline) in Other Assets or Liabilties | 27.45 M | 131.28 M | -92.06 M | -115.05 M | -948,000.00 |
| Net Cash Flow/Operating Activities | 680.68 M | 177.35 M | 337.31 M | 402.30 M | 221.53 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.20 M | 23.18 M | 8.03 M | 1.00 M | 16.22 M |
| Net Assets from Acquisitions | 5.29 M | 19.99 M | 892.87 M | 184.03 M | 69,000.00 |
| Incline (Decline) in Inventories | 10.17 M | 263.21 M | 266.94 M | 712.91 M | 435.36 M |
| Decrease in Investments | 29.18 M | 230.91 M | 812.83 M | 631.26 M | 149.29 M |
| Disposal of Fixed Assets | 0.00 | 5.12 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 1.34 M | 9.03 M | 2.37 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 64.72 M | 185.14 M | 544.73 M | 367.54 M | 348.13 M |
| Proceeds from Stock Options | 92.64 M | 65.90 M | 45.64 M | 163.13 M | 131.68 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 400.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 397.21 M | 10.75 M | 19.54 M | 15.92 M | 12.58 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 365,000.00 | 278,000.00 | 889,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 365,000.00 | 278,000.00 | 889,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -304.20 M | 55.43 M | 427.00 M | 147.21 M | 119.10 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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