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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 295.08 M | 230.12 M | 153.88 M | 78.83 M | 105.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 183.38 M | 147.75 M | 137.69 M | 151.96 M | 124.52 M |
| Depreciation & Depletion | 157.17 M | 124.77 M | 119.44 M | 127.97 M | 107.61 M |
| Amortization of Intangible Assets | 26.22 M | 22.98 M | 18.25 M | 23.99 M | 16.92 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 37.85 M | 23.65 M | 10.00 M | 26.61 M | 4.42 M |
| Funds from Operations | 505.05 M | 395.84 M | 309.29 M | 301.44 M | 297.44 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.05 M | -39.25 M | -33.34 M | -77.71 M | -13.52 M |
| Incline (Decline) in Receivables | 16.82 M | -78.00 M | -50.47 M | -64.30 M | -53.42 M |
| Incline (Decline) in Inventories | 2.27 M | -4.05 M | 18.69 M | -23.94 M | 268,799.35 |
| Incline (Decline) in Accounts Payable | 2.98 M | 42.67 M | -750,597.12 | 10.56 M | 30.25 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.05 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -11.02 M | 129,286.08 | 241,102.26 | -20,454.36 | 9.39 M |
| Net Cash Flow/Operating Activities | 516.11 M | 356.58 M | 275.94 M | 223.74 M | 283.92 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 171,402.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | — | — | — | — | — |
| Disposal of Fixed Assets | 242,464.32 | 10,528.98 | 16,464.42 | 3,557.28 | 123,134.64 |
| Other Uses - Investing | 2.68 M | 1.87 M | 1.29 M | 10.64 M | 14.36 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 148.97 M | 132.24 M | 101.20 M | 121.55 M | 150.26 M |
| Proceeds from Stock Options | 4.70 M | 18.50 M | 10.00 M | 8.26 M | 5.75 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 98.53 M | 0.00 | 0.00 | 242.75 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 508.74 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 5.61 M | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 8.06 M | 73.05 M | 88.81 M | 367.29 M | 139.23 M |
| Cash Dividends Paid Total | 260.98 M | 152.80 M | 79.49 M | 9.29 M | 0.00 |
| Common Dividends (Cash) | 260.98 M | 152.80 M | 79.49 M | 9.29 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 103,271.84 | 285,751.62 | 145,022.22 | 0.00 | 0.00 |
| Other Uses - Financing | 103,271.84 | 285,751.62 | 145,022.22 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -357.16 M | -207.06 M | -158.16 M | -102.32 M | -133.47 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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