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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 | 463.39 M | 394.57 M | 396.71 M | 221.78 M | 295.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 208.75 M | 138.14 M | 114.81 M | 91.86 M | 84.75 M |
| Depreciation & Depletion | 161.80 M | 126.60 M | 109.20 M | 86.70 M | 78.30 M |
| Amortization of Intangible Assets | 46.95 M | 11.54 M | 5.61 M | 5.16 M | 6.45 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 | 12.22 M | 4.89 M | 9.18 M | -819,000.00 | 2.67 M |
| Funds from Operations | 709.41 M | 550.23 M | 520.22 M | 335.06 M | 490.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 65.89 M | -122.03 M | -115.27 M | -24.30 M | -242.22 M |
| Incline (Decline) in Receivables | 310.98 M | 57.65 M | -72.28 M | 12.15 M | -127.84 M |
| Incline (Decline) in Inventories | -18.67 M | -119.58 M | -66.24 M | -17.20 M | -196.99 M |
| Incline (Decline) in Accounts Payable | -88.45 M | -48.84 M | -9.79 M | -25.75 M | 57.68 M |
| Incline (Decline) in Income Taxes Payable | -21.76 M | -10.68 M | 13.97 M | — | — |
| Incline (Decline) in Other Accruals | 34.60 M | 3.81 M | 22.43 M | 4.93 M | 33.21 M |
| Incline (Decline) in Other Assets or Liabilties | -150.81 M | -4.39 M | -3.37 M | 1.55 M | -8.28 M |
| Net Cash Flow/Operating Activities | 775.30 M | 428.20 M | 404.95 M | 310.76 M | 247.92 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 | 271.16 M | 848.07 M | 89.11 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 20.37 M | 3.58 M | 14.08 M | 0.00 | 0.00 |
| Decrease in Investments | 32.76 M | 0.00 | 14.08 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.04 M | -224,000.00 | -311,000.00 | -1.34 M | -55,000.00 |
| Other Sources - Investing | 2.04 M | 224,000.00 | 311,000.00 | 1.34 M | 55,000.00 |
| Net Cash Flow - Investing | 669.23 M | 1.25 B | 217.41 M | 62.04 M | 101.99 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 10.88 M | 11.59 M | 28.50 M | 13.31 M | 27.90 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 501.78 M | 533.65 M | 247.41 M | 186.76 M | 55.18 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.85 B | 3.16 B | 330.00 M | 268.71 M | 188.29 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.40 B | 1.76 B | 297.23 M | 276.51 M | 347.49 M |
| Cash Dividends Paid Total | 71.29 M | 55.64 M | 37.54 M | 18.28 M | 7.45 M |
| Common Dividends (Cash) | 71.29 M | 55.64 M | 37.54 M | 18.28 M | 7.45 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 M |
| Net Cash Flow - Financing | -118.32 M | 817.54 M | -223.68 M | -199.53 M | -195.02 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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