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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 | 265.33 M | 183.22 M | 175.13 M | 113.41 M | 93.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 80.44 M | 57.77 M | 47.84 M | 48.40 M | 51.80 M |
| Depreciation & Depletion | 80.44 M | 57.77 M | 47.84 M | 48.40 M | 51.80 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -118.20 M | 5.28 M | 4.59 M | 412,000.00 | -14.23 M |
| Funds from Operations | 225.41 M | 252.94 M | 245.69 M | 190.38 M | 143.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 32.45 M | 8.42 M | -24.52 M | 2.71 M | -79.45 M |
| Incline (Decline) in Receivables | 45.00 M | 6.54 M | -11.44 M | -15.44 M | 1.28 M |
| Incline (Decline) in Inventories | -2.98 M | 14.96 M | -15.93 M | 11.76 M | -12.68 M |
| Incline (Decline) in Accounts Payable | 9.34 M | -24.72 M | 3.53 M | 17.84 M | 3.25 M |
| Incline (Decline) in Income Taxes Payable | 6.58 M | 15.67 M | -7.94 M | -684,000.00 | 7.40 M |
| Incline (Decline) in Other Accruals | -14.76 M | 6.76 M | -6.84 M | 3.39 M | -10.88 M |
| Incline (Decline) in Other Assets or Liabilties | -10.71 M | -10.79 M | 14.09 M | -14.14 M | -67.81 M |
| Net Cash Flow/Operating Activities | 257.86 M | 261.36 M | 221.17 M | 193.10 M | 63.91 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 | 90.57 M | 752.91 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 48,000.00 | 155.70 M | 602.58 M | 525,000.00 |
| Decrease in Investments | 89,000.00 | 205,000.00 | 413.44 M | 480.39 M | 21.47 M |
| Disposal of Fixed Assets | 348.14 M | 373,000.00 | 659,000.00 | 720,000.00 | 5.95 M |
| Other Uses - Investing | -8.71 M | 16.68 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 8.71 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -224.27 M | 809.78 M | -214.06 M | 157.92 M | -1.47 M |
| Proceeds from Stock Options | 1.88 M | 24.62 M | 57.12 M | 34.65 M | 14.67 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 161.46 M | 132.96 M | 200.80 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 475.00 M | 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 | 153.72 M | 56.02 M | 150.90 M | 7.29 M | 139.10 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 | 611,000.00 | 7.19 M | 11.32 M | 0.00 | 0.00 |
| Other Uses - Financing | 611,000.00 | 7.19 M | 11.32 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -312.68 M | 317.84 M | -283.25 M | 27.36 M | -124.43 M |
| Effect of Exchange rate on Cash | -26.88 M | 9.54 M | 2.26 M | 3.02 M | 7.68 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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