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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 | 32.99 M | 314.73 M | 179.49 M | 134.75 M | 109.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 576.93 M | 578.19 M | 575.11 M | 494.97 M | 498.20 M |
| Depreciation & Depletion | 550.10 M | 543.10 M | 264.40 M | 451.25 M | 450.29 M |
| Amortization of Intangible Assets | 26.83 M | 35.09 M | 310.71 M | 43.72 M | 47.91 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 | 507.46 M | 4.36 M | 74.46 M | 15.32 M | -46.79 M |
| Funds from Operations | 1.03 B | 870.78 M | 796.12 M | 709.05 M | 626.13 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -111.48 M | -7.70 M | -102.67 M | -66.88 M | -60.03 M |
| Incline (Decline) in Receivables | -68.04 M | -98.63 M | -95.65 M | -79.19 M | -78.64 M |
| Incline (Decline) in Inventories | -15.56 M | 16.31 M | -24.18 M | -15.57 M | -5.88 M |
| Incline (Decline) in Accounts Payable | -3.48 M | 5.92 M | 257,000.00 | 42.10 M | -24.24 M |
| Incline (Decline) in Income Taxes Payable | -34.70 M | 36.05 M | -268,000.00 | -30.99 M | 41.06 M |
| Incline (Decline) in Other Accruals | 217,000.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 10.30 M | 32.65 M | 16.95 M | 16.76 M | 7.66 M |
| Net Cash Flow/Operating Activities | 922.78 M | 863.08 M | 693.45 M | 642.17 M | 566.10 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 | 341.69 M | 21.48 M | 145.91 M | 188.02 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 729,000.00 | 0.00 | 0.00 |
| Decrease in Investments | 18.02 M | 4.30 M | 28.65 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 6.84 M | 4.28 M | 101.58 M | 0.00 | 135.13 M |
| Other Uses - Investing | 1.61 M | 1.09 M | 0.00 | 4.21 M | -921,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 921,000.00 |
| Net Cash Flow - Investing | 904.03 M | 579.48 M | 596.19 M | 778.80 M | 520.19 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 23.53 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 10.07 M | 0.00 | 23.34 M | 6.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 30.65 M | 87.90 M | 0.00 | 0.00 | 3.91 M |
| Financing Activities | |||||
| Long Term Borrowings | 100.00 M | 25.00 M | 415.00 M | 510.00 M | 832.48 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -460.00 M |
| Reduction in Long Term Debt | 100.00 M | 60.00 M | 515.00 M | 405.00 M | 843.23 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 | 1.15 M | 11.72 M | 2.48 M | 0.00 | 0.00 |
| Other Uses - Financing | -21.63 M | 853,000.00 | -16.88 M | -3.77 M | -7.19 M |
| Net Cash Flow - Financing | -52.29 M | -111.98 M | -93.35 M | 124.58 M | -14.88 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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