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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 228.73 M | 210.93 M | 183.73 M | 185.05 M | 165.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 87.28 M | 84.55 M | 75.10 M | 72.56 M | 60.91 M |
| Depreciation & Depletion | 59.67 M | 58.95 M | 56.90 M | 56.56 M | 47.06 M |
| Amortization of Intangible Assets | 27.61 M | 25.60 M | 18.20 M | 16.00 M | 13.85 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -65.48 M | 19.21 M | 22.05 M | 9.44 M | 13.93 M |
| Funds from Operations | 291.29 M | 298.19 M | 269.80 M | 272.95 M | 228.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -87.08 M | 43.69 M | -38.18 M | -25.09 M | 35.49 M |
| Incline (Decline) in Receivables | -18.25 M | -16.78 M | 15.87 M | -20.95 M | 26.92 M |
| Incline (Decline) in Inventories | -33.31 M | 19.06 M | -39.35 M | -19.20 M | -52.00 M |
| Incline (Decline) in Accounts Payable | -1.97 M | 18.13 M | -18.94 M | 6.63 M | 17.27 M |
| Incline (Decline) in Income Taxes Payable | -4.41 M | 1.88 M | 9.56 M | 10.36 M | 6.35 M |
| Incline (Decline) in Other Accruals | -7.29 M | 4.74 M | 456,000.00 | -1.10 M | 2.99 M |
| Incline (Decline) in Other Assets or Liabilties | -21.85 M | 16.66 M | -5.78 M | -832,000.00 | 33.95 M |
| Net Cash Flow/Operating Activities | 204.22 M | 341.88 M | 231.61 M | 247.86 M | 264.09 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 | 2.03 M | 487.56 M | 53.29 M | 160.69 M | 869.16 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 2.07 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 1.15 M | 23.84 M | 60,000.00 |
| Disposal of Fixed Assets | 4.74 M | 5.21 M | 684,000.00 | 17.11 M | 773.40 M |
| Other Uses - Investing | -37.90 M | 5.54 M | 7.52 M | 0.00 | 0.00 |
| Other Sources - Investing | 37.91 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 12.48 M | 550.02 M | 110.06 M | 184.28 M | 144.56 M |
| Proceeds from Stock Options | 5.59 M | 7.39 M | 4.07 M | 8.38 M | 10.86 M |
| Other Proceeds from Sale/Issues of Stock | -114,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 50.00 M | 40.64 M | 59.36 M | 25.00 M | 4.20 M |
| Financing Activities | |||||
| Long Term Borrowings | 715.00 M | 1.27 B | 608.98 M | 413.28 M | 1.19 B |
| Incline or Decline in Short Term Borrowings | -16.99 M | -1.83 M | 13.83 M | -4.16 M | -873,000.00 |
| Reduction in Long Term Debt | 805.02 M | 954.08 M | 631.76 M | 395.98 M | 1.29 B |
| Cash Dividends Paid Total | 67.28 M | 59.91 M | 56.58 M | 53.13 M | 43.13 M |
| Common Dividends (Cash) | 67.28 M | 59.91 M | 56.58 M | 53.13 M | 43.13 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.62 M | 4.20 M | 3.04 M | 8.68 M | 0.00 |
| Other Uses - Financing | 1.62 M | 4.20 M | 3.04 M | 8.68 M | 0.00 |
| Net Cash Flow - Financing | -217.20 M | 222.69 M | -117.78 M | -43.78 M | -137.83 M |
| Effect of Exchange rate on Cash | -5.98 M | 1.43 M | 2.55 M | -2.79 M | 1.81 M |
| 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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