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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 | 192.67 M | 258.68 M | 185.07 M | 182.49 M | 157.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 225.05 M | 195.98 M | 156.94 M | 139.62 M | 107.84 M |
| Depreciation & Depletion | 225.05 M | 195.68 M | 156.69 M | 139.27 M | 107.48 M |
| Amortization of Intangible Assets | 0.00 | 300,000.00 | 253,000.00 | 359,000.00 | 356,000.00 |
| Deferred Income Taxes and Investment Tax credity | 92.16 M | 88.95 M | 102.87 M | 108.65 M | 109.39 M |
| Deferred Income Taxes | 92.16 M | 88.95 M | 102.87 M | 108.65 M | 109.39 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 28.66 M | -79.91 M | 25.47 M | 28.45 M | 34.96 M |
| Funds from Operations | 480.34 M | 359.50 M | 348.60 M | 333.96 M | 294.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -59.64 M | -26.78 M | -59.31 M | 8.38 M | -38.27 M |
| Incline (Decline) in Receivables | 1.69 M | -11.79 M | 1.83 M | -9.75 M | -10.11 M |
| Incline (Decline) in Inventories | -86.15 M | -9.00 M | -87.87 M | -61.74 M | -27.73 M |
| Incline (Decline) in Accounts Payable | 25.20 M | -1.52 M | 9.73 M | 25.76 M | 8.20 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 13.91 M | 13.21 M | 18.28 M | 25.26 M | 15.86 M |
| Incline (Decline) in Other Assets or Liabilties | -14.30 M | -17.68 M | -1.29 M | 28.86 M | -24.50 M |
| Net Cash Flow/Operating Activities | 420.70 M | 332.72 M | 289.29 M | 342.34 M | 256.13 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 285.20 M | 2.18 B | 1.64 B | 776.16 M |
| Decrease in Investments | 0.00 | 476.86 M | 2.31 B | 1.74 B | 697.09 M |
| Disposal of Fixed Assets | 2.95 M | 539,000.00 | 1.58 M | 262,000.00 | 456,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 235.24 M | 139.21 M | 103.92 M | 71.80 M | 222.24 M |
| Proceeds from Stock Options | 12.08 M | 31.58 M | 28.63 M | 33.06 M | 39.96 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 49.96 M | 315.03 M | 161.86 M | 265.00 M | 80.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -29.98 M | 21.54 M | 15.71 M | -2.70 M | -6.72 M |
| Reduction in Long Term Debt | 33.85 M | 26.48 M | 19.05 M | 10.31 M | 7.81 M |
| Cash Dividends Paid Total | 15.26 M | 16.03 M | 16.65 M | 17.20 M | 15.89 M |
| Common Dividends (Cash) | 15.26 M | 16.03 M | 16.65 M | 17.20 M | 15.89 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.22 M | 10.72 M | 8.22 M | 10.46 M | 28.67 M |
| Other Uses - Financing | 3.22 M | 10.72 M | 8.22 M | 10.46 M | 28.67 M |
| Net Cash Flow - Financing | -113.76 M | -293.71 M | -145.01 M | -251.69 M | -41.80 M |
| Effect of Exchange rate on Cash | -3.71 M | 9.73 M | -1.97 M | 4.53 M | 2.40 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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