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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 | 501.41 M | 180.02 M | 141.28 M | 113.51 M | 74.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 113.49 M | 100.79 M | 93.43 M | 72.42 M | 63.73 M |
| Depreciation & Depletion | 110.57 M | 97.83 M | 90.35 M | 70.05 M | 62.69 M |
| Amortization of Intangible Assets | 2.91 M | 2.96 M | 3.08 M | 2.36 M | 1.04 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 235.84 M | 124.79 M | 99.57 M | 97.08 M | 73.32 M |
| Funds from Operations | 850.74 M | 405.60 M | 334.27 M | 283.00 M | 211.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -404.15 M | -106.69 M | -113.07 M | -131.02 M | -59.26 M |
| Incline (Decline) in Receivables | -184.71 M | -25.83 M | -239,999.99 | -15.84 M | -9.45 M |
| Incline (Decline) in Inventories | -34.98 M | -46.73 M | -58.81 M | -40.67 M | -12.58 M |
| Incline (Decline) in Accounts Payable | 61.16 M | -4.00 M | -23.36 M | -6.52 M | -6.83 M |
| Incline (Decline) in Income Taxes Payable | -42.07 M | -23.54 M | -49.51 M | -28.90 M | 1.28 M |
| Incline (Decline) in Other Accruals | -191.74 M | 581,999.96 | -38,000.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -46.78 M | -18.92 M | 6.77 M | -20.95 M | -3.57 M |
| Net Cash Flow/Operating Activities | 446.59 M | 298.91 M | 221.20 M | 151.98 M | 152.03 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 | 0.00 | 113.20 M | 12.87 M | 37.09 M |
| Decrease in Investments | 1.69 M | 1.48 M | 5.79 M | 69.55 M | 541,999.99 |
| Disposal of Fixed Assets | 25.97 M | 2.50 M | 10.29 M | 2.55 M | 741,000.00 |
| Other Uses - Investing | 19.85 M | 113,999.99 | -13.36 M | 3.61 M | 831,000.00 |
| Other Sources - Investing | 720,999.98 | 398,999.97 | 24.81 M | 1.52 M | 877,000.00 |
| Net Cash Flow - Investing | 268.08 M | 161.78 M | 259.55 M | 199.55 M | 19.39 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 280.00 M | 0.00 | 259.26 M | 185.00 M | 83.31 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 105.57 M | 62.22 M | 406.28 M | 6.00 M | 192.70 M |
| Cash Dividends Paid Total | 212.83 M | 94.91 M | 74.57 M | 51.73 M | 25.71 M |
| Common Dividends (Cash) | 212.83 M | 94.91 M | 74.57 M | 51.73 M | 25.71 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 299.83 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 293.20 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -38.40 M | -157.13 M | 71.61 M | 127.27 M | -135.10 M |
| Effect of Exchange rate on Cash | -515,999.99 | 271,999.98 | 2.72 M | 1.50 M | -58,000.00 |
| 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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