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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 | 347.07 M | 438.64 M | 673.25 M | 372.74 M | 94.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 268.43 M | 249.21 M | 196.37 M | 151.99 M | 119.60 M |
| Depreciation & Depletion | 268.43 M | 249.21 M | 196.37 M | 151.99 M | 119.60 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 |
| 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 | 42.13 M | 6.68 M | 28.74 M | 31.95 M | 14.57 M |
| Funds from Operations | 723.67 M | 732.79 M | 894.65 M | 573.78 M | 243.37 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -48.67 M | 79.43 M | -57.48 M | -113.31 M | -40.18 M |
| Incline (Decline) in Receivables | -61.82 M | 119.53 M | -83.65 M | -201.18 M | -34.95 M |
| Incline (Decline) in Inventories | 5.49 M | 4.85 M | -47.41 M | -9.40 M | -13.56 M |
| Incline (Decline) in Accounts Payable | 10.34 M | -40.32 M | 27.18 M | 60.86 M | 12.86 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.75 M | -6.10 M | 32.97 M | 32.51 M | 1.56 M |
| Incline (Decline) in Other Assets or Liabilties | 1.07 M | 1.47 M | 13.42 M | 3.90 M | -6.09 M |
| Net Cash Flow/Operating Activities | 675.00 M | 812.22 M | 837.17 M | 460.48 M | 203.19 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 | 0.00 | 29.00 M | 0.00 | 73.58 M | 30.39 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 | 11.62 M | 34.22 M | 10.93 M | 12.67 M | 3.30 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -1.77 M | 1.77 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.77 M | 0.00 |
| Net Cash Flow - Investing | 437.28 M | 602.46 M | 586.98 M | 439.23 M | 203.44 M |
| Proceeds from Stock Options | 25.55 M | 2.05 M | 1.95 M | 43.47 M | 24.52 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -342,000.00 | 0.00 | -780,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 70.82 M | 70.85 M | 450.01 M | 12.15 M | 1.48 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 142.50 M | 274.00 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 | 50.00 M | 212.50 M | 154.00 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 92.86 M | 68.56 M | 45.82 M | 27.34 M | 10.02 M |
| Common Dividends (Cash) | 92.86 M | 68.56 M | 45.82 M | 27.34 M | 10.02 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 16.28 M | 1.10 M | 1.09 M | 0.00 | 0.00 |
| Other Uses - Financing | 16.28 M | 1.10 M | 1.09 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -171.86 M | -206.26 M | -373.14 M | 3.98 M | 12.24 M |
| Effect of Exchange rate on Cash | -2.08 M | 543,000.00 | -53,000.00 | -1.20 M | -100,000.00 |
| 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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