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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 | 187.52 M | 163.40 M | 156.65 M | 131.48 M | 98.89 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 60.43 M | 55.59 M | 47.74 M | 40.25 M | 29.85 M |
| Depreciation & Depletion | 60.33 M | 55.29 M | 47.18 M | 39.13 M | 28.61 M |
| Amortization of Intangible Assets | 100,000.00 | 300,000.00 | 563,000.00 | 1.12 M | 1.24 M |
| Deferred Income Taxes and Investment Tax credity | 15.87 M | 47.47 M | 18.16 M | 17.64 M | 5.27 M |
| Deferred Income Taxes | 15.87 M | 47.47 M | 18.16 M | 17.64 M | 5.27 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 52.73 M | 24.32 M | 24.12 M | 15.84 M | 5.93 M |
| Funds from Operations | 302.34 M | 243.80 M | 235.49 M | 187.57 M | 147.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 78.14 M | -17.06 M | -48.07 M | 3.33 M | 31.65 M |
| Incline (Decline) in Receivables | 38.98 M | -69.74 M | -99.10 M | -44.91 M | -16.14 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -7.62 M | 29.13 M | 21.28 M | 27.89 M | 27.83 M |
| Incline (Decline) in Income Taxes Payable | -167,000.00 | 10.28 M | 971,000.00 | 19.86 M | -5.93 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 46.94 M | 13.28 M | 28.78 M | 490,000.00 | 25.89 M |
| Net Cash Flow/Operating Activities | 380.48 M | 226.74 M | 187.43 M | 190.90 M | 179.27 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.50 M | 0.00 | 0.00 | 0.00 | 2.50 M |
| Net Assets from Acquisitions | 32.21 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 202.28 M | 552.80 M | 682.13 M | 211.46 M | 982.66 M |
| Decrease in Investments | 378.31 M | 474.25 M | 563.62 M | 188.14 M | 921.40 M |
| Disposal of Fixed Assets | 190,000.00 | 1.60 M | 871,000.00 | 4.00 M | 319,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 M |
| Other Sources - Investing | 0.00 | 0.00 | 7.42 M | 0.00 | 1.45 M |
| Net Cash Flow - Investing | -75.62 M | 171.91 M | 265.69 M | 129.22 M | 110.58 M |
| Proceeds from Stock Options | 25.41 M | 27.90 M | 28.29 M | 29.55 M | 12.14 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 89.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 24.99 M | 0.00 | 17.10 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 74.83 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 100.14 M | 24.42 M | 2.12 M | 1.18 M |
| Cash Dividends Paid Total | 50.44 M | 22.58 M | 12.30 M | 60.68 M | 0.00 |
| Common Dividends (Cash) | 50.44 M | 22.58 M | 12.30 M | 60.68 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.22 M | 4.89 M | 5.44 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.22 M | 4.89 M | 5.44 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -111.10 M | -64.94 M | 71.85 M | -16.16 M | 10.96 M |
| Effect of Exchange rate on Cash | -24.67 M | 1.74 M | 4.20 M | -7.87 M | 4.02 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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