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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,221.50 | -5.44 | -0.05% |
| NASDAQ | 2,147.14 | -6.92 | -0.32% |
| S&P 500 | 1,090.74 | -2.34 | -0.21% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 482.78 M | 407.96 M | 354.51 M | 205.44 M | 169.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 97.92 M | 79.87 M | 62.47 M | 46.63 M | 44.63 M |
| Depreciation & Depletion | 78.85 M | 67.87 M | 55.59 M | 42.51 M | 41.42 M |
| Amortization of Intangible Assets | 19.07 M | 12.01 M | 6.88 M | 4.12 M | 3.21 M |
| 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 | 10.82 M | -7,000.00 | -2.80 M | 12.23 M | 10.43 M |
| Funds from Operations | 614.24 M | 499.86 M | 421.48 M | 263.24 M | 227.51 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 50.44 M | 139.10 M | -230.51 M | 8.98 M | -105.74 M |
| Incline (Decline) in Receivables | 166.02 M | 61.26 M | -50.57 M | -15.39 M | -108.20 M |
| Incline (Decline) in Inventories | 191.47 M | 129.58 M | -89.41 M | -11.34 M | -61.70 M |
| Incline (Decline) in Accounts Payable | -297.93 M | -62.83 M | -97.10 M | 38.34 M | 67.74 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -9.12 M | 11.09 M | 6.57 M | -2.62 M | -3.58 M |
| Net Cash Flow/Operating Activities | 664.68 M | 638.96 M | 190.96 M | 272.22 M | 121.77 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 | 330.25 M | 269.96 M | 542.60 M | 94.38 M | 473,000.00 |
| 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 | 19.12 M | 5.04 M | 3.49 M | 1.48 M | 3.28 M |
| Other Uses - Investing | -5.37 M | 30.77 M | 2.58 M | 0.00 | 16.48 M |
| Other Sources - Investing | 6.52 M | 878,000.00 | 1.42 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 457.65 M | 419.81 M | 650.43 M | 146.63 M | 49.65 M |
| Proceeds from Stock Options | 17.99 M | 16.48 M | 7.12 M | 10.81 M | 10.13 M |
| Other Proceeds from Sale/Issues of Stock | 284,000.00 | 281,000.00 | 222,000.00 | 246,000.00 | 236,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 114.77 M | 82.17 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.68 B | 658.77 M | 2.55 B | 393.00 M | 209.00 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 1.80 B | 778.52 M | 2.06 B | 486.51 M | 273.40 M |
| Cash Dividends Paid Total | 29.23 M | 24.21 M | 16.14 M | 12.53 M | 8.45 M |
| Common Dividends (Cash) | 29.23 M | 24.21 M | 16.14 M | 12.53 M | 8.45 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 9.69 M | 9.51 M | 16.36 M | 0.00 | 0.00 |
| Other Uses - Financing | 8.47 M | 9.51 M | 6.90 M | -7.16 M | -1.71 M |
| Net Cash Flow - Financing | -231.49 M | -199.85 M | 481.76 M | -102.14 M | -64.19 M |
| Effect of Exchange rate on Cash | -570,000.00 | 242,000.00 | 167,000.00 | -81,000.00 | 1.56 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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