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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 | 117.40 M | 111.65 M | 106.98 M | 136.71 M | 104.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 66.11 M | 62.09 M | 71.16 M | 67.94 M | 59.34 M |
| Depreciation & Depletion | 66.11 M | 62.09 M | 71.16 M | 67.94 M | 59.34 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 13.66 M | 12.38 M | -12.47 M | -9.40 M | 14.92 M |
| Funds from Operations | 196.20 M | 175.85 M | 171.98 M | 196.89 M | 201.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -20.45 M | 34.31 M | -26.35 M | -50.53 M | 45.67 M |
| Incline (Decline) in Receivables | -15.71 M | -19.07 M | 14.53 M | -7.18 M | -20.60 M |
| Incline (Decline) in Inventories | -3.97 M | 12.19 M | -28.51 M | -28.40 M | -6.69 M |
| Incline (Decline) in Accounts Payable | 25.94 M | -10.63 M | 3.61 M | 762,000.00 | 33.26 M |
| Incline (Decline) in Income Taxes Payable | -9.50 M | 9.52 M | -5.49 M | -21.57 M | 17.88 M |
| Incline (Decline) in Other Accruals | -7.47 M | 38.65 M | -11.28 M | 11.02 M | 17.38 M |
| Incline (Decline) in Other Assets or Liabilties | -9.73 M | 3.64 M | 790,000.00 | -5.17 M | 4.44 M |
| Net Cash Flow/Operating Activities | 175.75 M | 210.16 M | 145.62 M | 146.36 M | 246.83 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 | 9.21 M | 11.53 M | 10.49 M | 108.25 M | 32.37 M |
| Decrease in Investments | 16.05 M | 95.71 M | 32.07 M | 76.89 M | 25.05 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 69.74 M | -20.44 M | 31.05 M | 121.13 M | 97.25 M |
| Proceeds from Stock Options | 12.86 M | 11.73 M | 9.17 M | 20.04 M | 11.82 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 107.17 M | 103.10 M | 307.62 M | 132.28 M | 66.83 M |
| Financing Activities | |||||
| Long Term Borrowings | 786.00 M | 368.00 M | 1.13 B | 795.00 M | 428.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 786.00 M | 418.00 M | 899.00 M | 795.00 M | 428.01 M |
| Cash Dividends Paid Total | 49.60 M | 47.74 M | 50.23 M | 46.96 M | 38.86 M |
| Common Dividends (Cash) | 49.60 M | 47.74 M | 50.23 M | 46.96 M | 38.86 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.73 M | 2.23 M | 2.00 M | 15.17 M | 0.00 |
| Other Uses - Financing | 1.73 M | 2.23 M | 2.00 M | 15.17 M | 0.00 |
| Net Cash Flow - Financing | -142.17 M | -186.88 M | -114.68 M | -144.02 M | -93.87 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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