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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 | 189.98 M | 130.49 M | 24.74 M | -15.48 M | 74.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 97.14 M | 105.37 M | 114.49 M | 175.06 M | 192.77 M |
| Depreciation & Depletion | 50.15 M | 55.27 M | 58.05 M | 59.78 M | 137.46 M |
| Amortization of Intangible Assets | 46.99 M | 50.10 M | 56.44 M | 115.28 M | 55.31 M |
| Deferred Income Taxes and Investment Tax credity | 75.41 M | 65.22 M | 53.67 M | 42.02 M | 34.19 M |
| Deferred Income Taxes | 75.41 M | 65.22 M | 53.67 M | 42.02 M | 34.19 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 55.20 M | 69.58 M | 65.74 M | -4.12 M | 20.05 M |
| Funds from Operations | 330.08 M | 304.46 M | 179.79 M | 140.82 M | 236.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.01 M | 129.01 M | 26.10 M | 128.38 M | 27.73 M |
| Incline (Decline) in Receivables | -8.57 M | -124,000.00 | -19.15 M | 56.84 M | 70.51 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 36.44 M | -590,000.00 | -15.42 M | 22.34 M | -26.91 M |
| Incline (Decline) in Income Taxes Payable | -6.96 M | 2.13 M | 18.56 M | -7.85 M | -13.83 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -19.89 M | 127.60 M | 42.11 M | 57.05 M | -2.04 M |
| Net Cash Flow/Operating Activities | 331.09 M | 433.48 M | 205.89 M | 269.19 M | 264.04 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.87 M | 2.60 M | 2.95 M | 2.95 M | 0.00 |
| Net Assets from Acquisitions | 184.65 M | 57.47 M | 41.14 M | 174.50 M | 60.14 M |
| Incline (Decline) in Inventories | 572.67 M | 451.72 M | 366.93 M | 372.98 M | 1.06 B |
| Decrease in Investments | 597.98 M | 284.62 M | 305.70 M | 422.52 M | 992.71 M |
| Disposal of Fixed Assets | 0.00 | 26.30 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 201.09 M | 245.57 M | 153.78 M | 171.48 M | 172.03 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 79.18 M | 208.48 M | 69.57 M | 48.62 M | 156.72 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 220.05 M | 151.62 M | 199.99 M | 88.39 M | 423.30 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 2.97 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -143.84 M | 56.86 M | -130.43 M | -39.77 M | -266.59 M |
| Effect of Exchange rate on Cash | 12.14 M | 3.80 M | 4.64 M | -217,000.00 | -3.02 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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