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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 | 346.58 M | 112.00 M | 198.37 M | 7.05 M | 49.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 59.77 M | 47.30 M | 38.11 M | 31.98 M | 65.20 M |
| Depreciation & Depletion | 59.77 M | 47.30 M | 38.11 M | 31.98 M | 60.22 M |
| Amortization of Intangible Assets | 10.27 M | 4.98 M | 14.68 M | 7.22 M | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 95.05 M | 41.16 M | 23.30 M | 132.39 M | 16.59 M |
| Funds from Operations | 430.44 M | 198.40 M | 229.75 M | 190.77 M | 133.08 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -76.11 M | -58.38 M | -44.10 M | 60.50 M | -28.78 M |
| Incline (Decline) in Receivables | -65.09 M | -55.80 M | -63.39 M | 57.94 M | -15.20 M |
| Incline (Decline) in Inventories | -34.34 M | 4.19 M | 11.22 M | -15.76 M | -12.08 M |
| Incline (Decline) in Accounts Payable | -816,000.00 | 2.55 M | -213,000.00 | 16.49 M | -8.45 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 255,000.00 | -15.96 M | 13.45 M | 4.68 M | 20.02 M |
| Incline (Decline) in Other Assets or Liabilties | 23.88 M | 6.64 M | -5.18 M | -2.84 M | -13.06 M |
| Net Cash Flow/Operating Activities | 354.32 M | 140.02 M | 185.64 M | 251.27 M | 103.39 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 | 17.93 M | 11.65 M | 0.00 | 867.08 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 24.67 M | 31.65 M |
| Decrease in Investments | 18.92 M | 14.58 M | 34.53 M | 109,000.00 | 20.41 M |
| Disposal of Fixed Assets | 8.17 M | 3.26 M | 14.77 M | 4.50 M | 6.00 M |
| Other Uses - Investing | -12.80 M | 2.47 M | 54.64 M | -430.51 M | -19.56 M |
| Other Sources - Investing | 14.64 M | 37.43 M | 57.11 M | 491.61 M | 474.80 M |
| Net Cash Flow - Investing | 79.86 M | 152.67 M | 105.67 M | 571.26 M | 28.49 M |
| Proceeds from Stock Options | 0.00 | 1.45 M | 4.74 M | 19.87 M | 26.58 M |
| Other Proceeds from Sale/Issues of Stock | 280.46 M | 0.00 | 168.68 M | 0.00 | 26.58 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 64.64 M | 5.63 M | 0.00 | 0.00 | 95.30 M |
| Financing Activities | |||||
| Long Term Borrowings | 365.00 M | 189.20 M | 401.88 M | 853.46 M | 720.22 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 757.17 M | 264.47 M | 592.82 M | 440.13 M | 726.48 M |
| Cash Dividends Paid Total | 16.23 M | 10.41 M | 6.82 M | 0.00 | 4.94 M |
| Common Dividends (Cash) | 16.23 M | 10.41 M | 6.82 M | 0.00 | 4.94 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.17 M | 5.76 M | 16.51 M | 0.00 | 0.00 |
| Other Uses - Financing | 5.17 M | 5.76 M | -65.64 M | -22.74 M | -8.03 M |
| Net Cash Flow - Financing | -187.41 M | -84.10 M | -89.99 M | 410.47 M | -87.95 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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