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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 310.60 M | 298.10 M | 240.70 M | 221.20 M | 211.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 58.50 M | 46.60 M | 33.30 M | 36.10 M | 47.30 M |
| Depreciation & Depletion | 10.30 M | 10.60 M | 10.40 M | 10.90 M | 47.30 M |
| Amortization of Intangible Assets | 48.20 M | 36.00 M | 22.90 M | 25.20 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 | 72.60 M | 115.50 M | 69.30 M | 85.00 M | -18.50 M |
| Funds from Operations | 470.10 M | 421.50 M | 351.40 M | 338.30 M | 311.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -33.60 M | -27.60 M | -46.50 M | -76.80 M | -44.10 M |
| Incline (Decline) in Receivables | -36.40 M | -30.00 M | -34.50 M | -23.70 M | -8.50 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 35.20 M | -5.40 M | -9.90 M | -2.80 M | 200,000.00 |
| Incline (Decline) in Income Taxes Payable | -39.40 M | -16.50 M | — | — | — |
| Incline (Decline) in Other Accruals | -31.90 M | 16.10 M | 4.40 M | 10.40 M | -13.70 M |
| Incline (Decline) in Other Assets or Liabilties | -500,000.00 | -8.30 M | -6.50 M | -21.30 M | -5.60 M |
| Net Cash Flow/Operating Activities | 436.50 M | 393.90 M | 304.90 M | 261.50 M | 267.60 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 47.70 M | 58.40 M | 41.40 M | 22.90 M | 16.70 M |
| Net Assets from Acquisitions | 69.20 M | 146.50 M | 9.60 M | 18.10 M | 2.00 M |
| Incline (Decline) in Inventories | 10.00 M | 0.00 | 149.60 M | 225.60 M | 223.20 M |
| Decrease in Investments | 0.00 | 0.00 | 259.00 M | 198.80 M | 152.40 M |
| Disposal of Fixed Assets | 8.80 M | 2.00 M | 800,000.00 | 16.50 M | 65.80 M |
| Other Uses - Investing | 36.30 M | 600,000.00 | 300,000.00 | -2.90 M | 3.40 M |
| Other Sources - Investing | 1.00 M | 500,000.00 | 500,000.00 | 2.90 M | 1.40 M |
| Net Cash Flow - Investing | 166.20 M | 217.20 M | -47.30 M | 54.10 M | 39.20 M |
| Proceeds from Stock Options | 23.80 M | 31.30 M | 50.50 M | 64.50 M | 18.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -2.20 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 381.90 M | 408.50 M | 662.70 M | 295.60 M | 251.80 M |
| Financing Activities | |||||
| Long Term Borrowings | 397.00 M | 0.00 | 299.20 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -221.90 M | 265.80 M | 159.50 M | -1.00 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 300.00 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 65.60 M | 58.40 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 65.60 M | 58.40 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 14.60 M | 26.80 M | 45.10 M | 100,000.00 | 300,000.00 |
| Other Uses - Financing | 6.10 M | 26.80 M | 24.20 M | -9.10 M | 300,000.00 |
| Net Cash Flow - Financing | -242.50 M | -143.00 M | -431.50 M | -241.20 M | -233.50 M |
| Effect of Exchange rate on Cash | -53.30 M | 17.60 M | 22.40 M | -23.80 M | 19.00 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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