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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 | 250.10 M | 237.44 M | 249.16 M | 194.52 M | 150.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 159.69 M | 152.47 M | 184.89 M | 151.21 M | 108.59 M |
| Depreciation & Depletion | 47.60 M | 44.00 M | 43.40 M | 39.20 M | 29.40 M |
| Amortization of Intangible Assets | 112.09 M | 108.47 M | 141.49 M | 112.01 M | 79.19 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 | 20.21 M | 19.28 M | 19.55 M | 13.10 M | -5.76 M |
| Funds from Operations | 425.56 M | 399.14 M | 430.32 M | 319.38 M | 285.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -71.82 M | -64.28 M | -44.56 M | -80.45 M | 46.96 M |
| Incline (Decline) in Receivables | -15.49 M | -9.00 M | -47.06 M | -13.16 M | -18.03 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 4.55 M | 10.08 M | 673,000.00 | -51.14 M | 57.98 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -25.27 M | 4.44 M | -5.42 M | 21.42 M | 14.14 M |
| Incline (Decline) in Other Assets or Liabilties | -35.61 M | -69.80 M | 7.24 M | -37.56 M | -7.12 M |
| Net Cash Flow/Operating Activities | 353.74 M | 334.86 M | 385.76 M | 238.93 M | 332.04 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 53.28 M | 51.17 M | 25.83 M | 35.48 M | 91.68 M |
| Net Assets from Acquisitions | 52.17 M | 12.55 M | 69.39 M | 95.97 M | 51.09 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 899,000.00 | 66,000.00 | 162,000.00 | — | — |
| Other Uses - Investing | 41.46 M | 22.74 M | 42.45 M | 17.81 M | -35.88 M |
| Other Sources - Investing | 1.66 M | 35.88 M | 5.28 M | 17.86 M | — |
| Net Cash Flow - Investing | 193.97 M | 141.73 M | 164.18 M | 190.16 M | 160.78 M |
| Proceeds from Stock Options | 268,000.00 | 11.67 M | 4.25 M | 2.96 M | 1.19 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 35.70 M | 0.00 | 22.87 M | 0.00 | 1.19 M |
| Financing Activities | |||||
| Long Term Borrowings | 18.58 M | 263.18 M | 0.00 | 48.14 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 67.63 M | 4.82 M | 2.69 M | 50.44 M | 42.66 M |
| Cash Dividends Paid Total | 55.45 M | 655.25 M | 51.27 M | 39.42 M | 23.62 M |
| Common Dividends (Cash) | 55.45 M | 655.25 M | 51.27 M | 39.42 M | 23.62 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 90,000.00 | 8.51 M | 2.98 M | 0.00 | 0.00 |
| Other Uses - Financing | -151,000.00 | 8.51 M | 2.98 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -140.09 M | -376.70 M | -69.60 M | -38.76 M | -66.27 M |
| Effect of Exchange rate on Cash | -10.19 M | 4.97 M | -429,000.00 | -4.25 M | 3.95 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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