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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 | 13.89 M | -69.32 M | 360.25 M | 306.18 M | 285.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 109.57 M | 87.48 M | 36.74 M | 35.30 M | 38.48 M |
| Depreciation & Depletion | 109.57 M | 87.48 M | 36.74 M | 35.30 M | 38.48 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 989.66 M | 1.41 B | 674.66 M | 517.92 M | 878.30 M |
| Funds from Operations | 1.35 B | 1.29 B | 1.03 B | 822.00 M | 1.17 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -233.50 M | -27.51 M | 51.92 M | 139.33 M | -49.40 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -52.11 M | 11.02 M | 21.60 M | 21.68 M | -23.83 M |
| Incline (Decline) in Other Assets or Liabilties | -181.39 M | -38.52 M | 30.31 M | 117.65 M | -25.58 M |
| Net Cash Flow/Operating Activities | 1.12 B | 1.26 B | 1.08 B | 961.33 M | 1.12 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 201.93 M | -29.44 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 257.81 M | 61.76 M | 0.00 |
| Incline (Decline) in Inventories | 1.40 B | 6.26 B | 8.83 B | 7.15 B | 5.45 B |
| Decrease in Investments | 4.36 B | 6.11 B | 5.95 B | 4.39 B | 3.24 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 34.81 M | 0.00 |
| Other Uses - Investing | -207.20 M | 95.34 M | -39.05 M | -780.26 M | 393.03 M |
| Other Sources - Investing | 207.20 M | 39.15 M | 95.58 M | 780.26 M | 0.00 |
| Net Cash Flow - Investing | -3.17 B | 454.13 M | 3.14 B | 2.22 B | 2.58 B |
| Proceeds from Stock Options | 151.24 M | 32.47 M | 42.20 M | 64.49 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 3.74 M | 25.17 M | 0.00 | -14.52 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 127.90 M | 469.76 M | 528.07 M | 362.57 M | 93.66 M |
| Financing Activities | |||||
| Long Term Borrowings | 967.39 M | 4.60 B | 7.73 B | 5.53 B | 4.55 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 490.97 M |
| Reduction in Long Term Debt | 5.50 B | 5.77 B | 4.92 B | 3.93 B | 3.00 B |
| 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 | 0.00 | 323,000.00 | 15.94 M | 7.70 M | 0.00 |
| Other Uses - Financing | -603,000.00 | 323,000.00 | -24.31 M | 7.70 M | -21.58 M |
| Net Cash Flow - Financing | -4.53 B | -1.28 B | 2.46 B | 1.10 B | 1.70 B |
| Effect of Exchange rate on Cash | 2.76 M | -2.46 M | -2.61 M | 3.72 M | 1.48 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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