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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 13.41 M | 67.78 M | 90.55 M | 121.15 M | 89.42 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 260.96 M | 227.80 M | 203.24 M | 157.71 M | 146.60 M |
| Depreciation & Depletion | 248.57 M | 227.80 M | 186.11 M | 133.45 M | 118.09 M |
| Amortization of Intangible Assets | 12.39 M | 17.14 M | 24.26 M | 28.51 M | 39.08 M |
| Deferred Income Taxes and Investment Tax credity | 24.61 M | 11.78 M | 16.48 M | 21.35 M | 38.74 M |
| Deferred Income Taxes | 24.61 M | 11.78 M | 16.48 M | 21.35 M | 38.74 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 17.17 M | 10.34 M | 13.76 M | 25.45 M | 2.12 M |
| Funds from Operations | 299.49 M | 295.89 M | 314.53 M | 332.74 M | 299.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -24.53 M | 33.40 M | 36.19 M | -62.24 M | -78.56 M |
| Incline (Decline) in Receivables | -11.07 M | -16.58 M | 48.91 M | 10.66 M | 32.19 M |
| Incline (Decline) in Inventories | -6.19 M | -2.44 M | -4.76 M | -3.60 M | -9.86 M |
| Incline (Decline) in Accounts Payable | -1.82 M | 22.90 M | 22.66 M | 36.60 M | -96.02 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -15.62 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.45 M | 29.51 M | -30.61 M | -105.90 M | -4.88 M |
| Net Cash Flow/Operating Activities | 274.96 M | 329.29 M | 350.72 M | 270.51 M | 220.70 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 464.59 M | 329.00 M | 359.06 M | 803.11 M | 124.20 M |
| Decrease in Investments | 533.30 M | 377.97 M | 393.55 M | 815.27 M | 184.50 M |
| Disposal of Fixed Assets | 128.19 M | 166.39 M | 90.91 M | 59.96 M | 243.71 M |
| Other Uses - Investing | 21.94 M | 3.11 M | -5.33 M | -13.42 M | -17.14 M |
| Other Sources - Investing | 6.76 M | 14.85 M | 16.06 M | 13.42 M | 17.14 M |
| Net Cash Flow - Investing | 221.73 M | 357.96 M | 517.62 M | 258.84 M | -36.18 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 976,000.00 | 57.48 M | 49.11 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 179.92 M | 604.73 M | 407.13 M | 1.25 B | 129.36 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 149.17 M | 295.39 M | 196.07 M | 1.09 B | 313.01 M |
| Cash Dividends Paid Total | 12.96 M | 12.96 M | 12.96 M | 12.96 M | 29.17 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 12.96 M | 12.96 M | 12.96 M | 12.96 M | 29.17 M |
| Other Sources - Financing | 18.97 M | 19.32 M | 17.90 M | 21.88 M | 27.47 M |
| Other Uses - Financing | -34.64 M | -78.98 M | -61.30 M | -53.14 M | -69.67 M |
| Net Cash Flow - Financing | -17.83 M | 159.93 M | 87.68 M | 88.02 M | -282.50 M |
| Effect of Exchange rate on Cash | -1.44 M | 96,000.00 | -974,000.00 | -186,000.00 | 22,000.00 |
| 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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