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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 112.93 M | 159.19 M | 145.81 M | 112.27 M | 81.95 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 220.20 M | 208.94 M | 189.88 M | 115.28 M | 76.82 M |
| Depreciation & Depletion | 212.70 M | 203.74 M | 186.88 M | 114.56 M | 76.82 M |
| Amortization of Intangible Assets | 7.50 M | 5.20 M | 3.00 M | 718,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 121.82 M | 127.20 M | 106.28 M | 113.70 M | 54.95 M |
| Deferred Income Taxes | 121.82 M | 127.20 M | 106.28 M | 113.70 M | 54.95 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.56 M | 12.65 M | 39.17 M | 32.82 M | 4.85 M |
| Funds from Operations | 400.22 M | 486.90 M | 464.93 M | 278.32 M | 193.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.32 M | -90.89 M | 26.71 M | -70.79 M | 53.65 M |
| Incline (Decline) in Receivables | 34.00 M | -73.08 M | 9.56 M | -1.63 M | 38.17 M |
| Incline (Decline) in Inventories | 1.36 M | -20.58 M | -16.55 M | -8.36 M | -7.84 M |
| Incline (Decline) in Accounts Payable | -23.67 M | -20.66 M | 59.34 M | -6.64 M | 13.92 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -14.08 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 3.63 M | 23.43 M | -25.65 M | -54.17 M | 9.40 M |
| Net Cash Flow/Operating Activities | 415.54 M | 396.02 M | 491.64 M | 207.53 M | 246.87 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 8.09 M | 4.34 M | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 371.91 M | 0.00 |
| Incline (Decline) in Inventories | 1.31 B | 1.37 B | 317.01 M | 332.27 M | 499.26 M |
| Decrease in Investments | 1.25 B | 1.07 B | 255.92 M | 599.82 M | 429.66 M |
| Disposal of Fixed Assets | 4.58 M | 11.29 M | 7.32 M | 4.01 M | 47.80 M |
| Other Uses - Investing | 6.56 M | 2.78 M | 6.12 M | -6.15 M | 3.45 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 6.15 M | 0.00 |
| Net Cash Flow - Investing | 284.24 M | 662.26 M | 305.41 M | 422.45 M | 237.52 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 17.36 M | 28.95 M | 114.95 M | 21.78 M | 7.77 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 102.63 M | 125.99 M | 0.00 | 0.00 | 12.27 M |
| Financing Activities | |||||
| Long Term Borrowings | 80.36 M | 177.79 M | 123.10 M | 230.98 M | 34.45 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -90.00 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 119.82 M | 110.97 M | 92.88 M | 51.33 M | 32.28 M |
| Cash Dividends Paid Total | 6.95 M | 8.06 M | 7.48 M | 7.04 M | 6.40 M |
| Common Dividends (Cash) | 6.95 M | 8.06 M | 7.48 M | 7.04 M | 6.40 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.47 M | 11.87 M | 40.92 M | 48.12 M | 0.00 |
| Other Uses - Financing | 3.47 M | 11.87 M | 40.92 M | 48.12 M | 0.00 |
| Net Cash Flow - Financing | -128.22 M | -26.41 M | 88.62 M | 242.51 M | -8.73 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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