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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 | 138.57 M | 148.85 M | 95.06 M | 85.58 M | 67.95 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 105.92 M | 87.92 M | 72.80 M | 73.60 M | 84.91 M |
| Depreciation & Depletion | 29.70 M | 27.50 M | 24.20 M | 25.40 M | 28.40 M |
| Amortization of Intangible Assets | 76.22 M | 60.42 M | 48.60 M | 48.20 M | 56.51 M |
| Deferred Income Taxes and Investment Tax credity | 4.54 M | 4.94 M | 3.96 M | 5.66 M | 10.17 M |
| Deferred Income Taxes | 4.54 M | 4.94 M | 3.96 M | 5.66 M | 10.17 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 40.61 M | 25.78 M | 30.16 M | 9.55 M | 11.51 M |
| Funds from Operations | 279.50 M | 248.55 M | 167.87 M | 177.66 M | 164.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 16.02 M | 5.47 M | 17.89 M | -7.67 M | 11.28 M |
| Incline (Decline) in Receivables | -25.98 M | -23.23 M | 6.00 M | -1.91 M | -5.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -4.74 M | 6.78 M | -7.84 M | -2.41 M | 2.32 M |
| Incline (Decline) in Income Taxes Payable | 27.51 M | 12.85 M | 13.24 M | 24.72 M | 791,000.00 |
| Incline (Decline) in Other Accruals | 1.80 M | 13.32 M | 1.60 M | -3.50 M | -11.40 M |
| Incline (Decline) in Other Assets or Liabilties | 17.43 M | -4.26 M | 4.89 M | -24.58 M | 24.90 M |
| Net Cash Flow/Operating Activities | 295.51 M | 254.01 M | 214.61 M | 169.99 M | 176.15 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 50.71 M | 36.43 M | 37.53 M | 33.91 M | 36.48 M |
| Net Assets from Acquisitions | 35.37 M | 6.85 M | 399.68 M | 71.89 M | 81.26 M |
| Incline (Decline) in Inventories | 16.28 M | 280.63 M | 468.52 M | 837.24 M | 201.42 M |
| Decrease in Investments | 119.28 M | 432.07 M | 648.36 M | 567.38 M | 266.38 M |
| Disposal of Fixed Assets | 0.00 | 44,000.00 | 9,000.00 | 25,000.00 | 205,000.00 |
| Other Uses - Investing | -748,000.00 | -2.40 M | 628,000.00 | -2.58 M | -193,000.00 |
| Other Sources - Investing | 748,000.00 | 2.59 M | 13,000.00 | 2.58 M | 193,000.00 |
| Net Cash Flow - Investing | 14.64 M | -86.72 M | 276.34 M | 389.40 M | 82.82 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 49.95 M | 41.19 M | 50.57 M | 48.56 M | 35.59 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 306.11 M | 166.74 M | 59.82 M | 169.05 M | 115.56 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 450.23 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 910,000.00 | 1.58 M | 403,000.00 | 1.29 M | 22.24 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 11.18 M | 14.48 M | 9.57 M | 0.00 | 0.00 |
| Other Uses - Financing | 11.18 M | 14.48 M | 9.57 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -245.89 M | -112.64 M | -79,000.00 | 328.46 M | -102.21 M |
| Effect of Exchange rate on Cash | -28.43 M | 21.41 M | 18.37 M | -31.72 M | 14.89 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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