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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 | 156.11 M | 114.06 M | 183.57 M | 226.49 M | 236.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 117.41 M | 113.40 M | 119.66 M | 80.32 M | 56.30 M |
| Depreciation & Depletion | 52.64 M | 54.86 M | 57.11 M | 44.74 M | 35.01 M |
| Amortization of Intangible Assets | 64.77 M | 58.55 M | 62.56 M | 35.58 M | 21.29 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 0.00 | 213.56 M | 82.21 M | 65.78 M | 45.11 M |
| Funds from Operations | 340.16 M | 482.23 M | 467.05 M | 482.87 M | 395.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 98.03 M | 23.30 M | -358.53 M | -219.33 M | -226.72 M |
| Incline (Decline) in Receivables | 48.96 M | -41.38 M | -361.54 M | -163.13 M | -153.99 M |
| Incline (Decline) in Inventories | 4.78 M | 13.39 M | 24.02 M | -70.80 M | 12.79 M |
| Incline (Decline) in Accounts Payable | -46.52 M | 107.38 M | -144.89 M | 36.96 M | -16.10 M |
| Incline (Decline) in Income Taxes Payable | -7.15 M | 13.32 M | 41.21 M | 9.78 M | — |
| Incline (Decline) in Other Accruals | 21.85 M | -808,000.00 | 360,000.00 | -748,000.00 | -17.55 M |
| Incline (Decline) in Other Assets or Liabilties | 76.12 M | -68.60 M | 82.31 M | -31.40 M | -51.86 M |
| Net Cash Flow/Operating Activities | 438.20 M | 505.53 M | 108.52 M | 263.54 M | 168.86 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 | 225.71 M | 151.14 M | 94.35 M | 2.62 B | 398.56 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.53 M | 483,000.00 | 1.28 M | 1.48 M | -512,000.00 |
| Other Sources - Investing | 847,000.00 | 291,000.00 | 46,000.00 | 39,000.00 | 512,000.00 |
| Net Cash Flow - Investing | 285.29 M | 196.89 M | 126.87 M | 2.65 B | 415.97 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 9.80 M | 12.28 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 45.76 M | 724.64 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 101.56 M | 8.97 M | 2.75 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 396.00 M | 95.00 M | 170.33 M | 5.33 B | 835.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 493.72 M | 254.31 M | 272.92 M | 3.53 B | 690.98 M |
| Cash Dividends Paid Total | 10.75 M | 10.97 M | 10.94 M | 9.55 M | 9.39 M |
| Common Dividends (Cash) | 10.75 M | 10.97 M | 10.94 M | 9.55 M | 9.39 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 963,000.00 | 4.11 M | 10.41 M | 0.00 | 0.00 |
| Other Uses - Financing | 963,000.00 | 4.11 M | 10.41 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -209.07 M | -175.14 M | -60.11 M | 2.51 B | 144.44 M |
| Effect of Exchange rate on Cash | -3.20 M | 2.91 M | 1.08 M | -943,000.00 | -571,000.00 |
| 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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