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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 119.37 M | 228.15 M | 78.26 M | 205.32 M | 210.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.88 M | 27.74 M | 28.04 M | 60.53 M | 51.14 M |
| Depreciation & Depletion | 22.50 M | 24.98 M | 24.64 M | 53.98 M | 47.58 M |
| Amortization of Intangible Assets | 3.38 M | 2.75 M | 3.40 M | 6.54 M | 3.56 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 | 20.87 M | 10.89 M | -115.04 M | 9.43 M | 62.48 M |
| Funds from Operations | 158.78 M | 90.25 M | 120.52 M | 292.98 M | 263.48 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 25.44 M | -1.40 M | -29.38 M | -83.54 M | -13.98 M |
| Incline (Decline) in Receivables | -13.99 M | -23.16 M | -15.27 M | -29.63 M | -19.80 M |
| Incline (Decline) in Inventories | 279,000.00 | 3.75 M | -13.42 M | -36.87 M | -56.42 M |
| Incline (Decline) in Accounts Payable | 30.20 M | 14.88 M | 4.76 M | -16.21 M | 48.66 M |
| Incline (Decline) in Income Taxes Payable | 18.69 M | 9.85 M | -905,000.00 | 3.92 M | 19.95 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -9.74 M | -6.71 M | -4.55 M | -4.76 M | -6.38 M |
| Net Cash Flow/Operating Activities | 184.21 M | 88.85 M | 91.14 M | 209.44 M | 249.50 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 | 7.05 M | 6.29 M | 4.58 M | 157.16 M | 158.47 M |
| Incline (Decline) in Inventories | 223.76 M | 817.88 M | 313.30 M | 0.00 | 0.00 |
| Decrease in Investments | 409.56 M | 661.77 M | 278.62 M | 38.05 M | 140.27 M |
| Disposal of Fixed Assets | 245.30 M | 28.21 M | 5.52 M | 9.57 M | 38.69 M |
| Other Uses - Investing | 0.00 | 84.79 M | -102.06 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 102.06 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -358.19 M | 272.84 M | -18.32 M | 200.56 M | 54.24 M |
| Proceeds from Stock Options | 60.48 M | 70.90 M | 30.97 M | 26.32 M | 25.49 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 109.50 M | 884,000.00 | 1.55 M | 2.01 M | 13.87 M |
| Financing Activities | |||||
| Long Term Borrowings | 685,000.00 | 201,000.00 | 955,000.00 | 54.73 M | 10.26 M |
| Incline or Decline in Short Term Borrowings | -852,000.00 | -967,000.00 | 4.07 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 120.26 M | 269,000.00 | 2.84 M | 40.67 M | 213.57 M |
| Cash Dividends Paid Total | 24.80 M | 16.05 M | 45.38 M | 40.78 M | 33.49 M |
| Common Dividends (Cash) | 24.80 M | 16.05 M | 45.38 M | 40.78 M | 33.49 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 10.80 M | 9.48 M | 1.81 M | 0.00 | 0.00 |
| Other Uses - Financing | 10.80 M | 9.48 M | 1.81 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -183.45 M | 62.42 M | -11.96 M | -2.41 M | -225.19 M |
| Effect of Exchange rate on Cash | -6.68 M | 8.16 M | 5.28 M | -1.82 M | 1.94 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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