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Financial Highlights
(In thousands, except 
per share amounts and employees)Year ended January 31.
 
Income statement data
Net sales
Operating income (1)
Net income (2)
Cash flow data
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Stock information
Basic earnings per share (2)
Diluted earnings per share (2)
Book value per common share (3)
Dividends declared
Balance sheet information
Cash and marketable securities
Working capital (4)
Property, plant and equipment, net
Total assets
Total debt
Shareholders' equity
Other
Capital Expenditures
Depreciation
Amortization
Share-based compensation expense (5)
Interest expense, net of interest income
Diluted weighted average shares outstanding
Number of employees
2008

$558,073
$95,613
$60,147

$53,326
($31,627)
($33,432)

$5.08
$4.88
$24.73
$0.70

$21,233
$151,971
$98,350
$462,500
$110,716
$268,025

$22,808
$13,898
$3,214
$4,451
$3,315
12,333
2,400
2007

$478,850
$68,351
$45,481

$57,109
($33,582)
($22,153)

$3.64
$3.48
$22.51
$0.61

$36,593
$113,130
$84,151
$397,432
$51,119
$271,636

$18,078
$13,753
$1,472
$4,033
$400
13,071
2,100
2006

$450,503
$63,894
$42,051

$50,425
($31,723)
($13,191)

$3.40
$3.27
$20.69
$0.54

$58,497
$124,962
$75,374
$361,283
$29,922
$259,406

$10,580
$14,562
$1,443
$2,278
$1,762
12,850
1,900
2005

$385,719
$47,777
$28,490

$37,808
($14,857)
($16,892)

$2.34
$2.24
$17.82
$0.45

$31,985
$94,154
$82,027
$328,092
$40,564
$217,883

$13,581
$13,912
$658
$2,493
$3,008
12,796
1,800
2004

$297,756
$32,025
$18,506

$26,241
($19,612)
($14,715)

$1.55
$1.49
$15.18
$0.41

$31,586
$81,720
$75,244
$292,819
$53,934
$183,688

$11,403
$12,152
$512
$0
$3,554
12,409
1,700

(1) Amount includes a $15,977 insurance litigation recovery in 2008.

(2) Amount includes an after-tax insurance litigation recovery in 2008 of $10,026 ($0.85 per basic share and $0.81 per diluted share).

(3) Defined as equity divided by number of common shares at year end.

(4) Defined as current assets less current liabilities.

(5) See Notes 2 and 13 to the Consolidated Financial Statements for additional information on share-based compensation.


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