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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 598.32 M | 476.52 M | 408.81 M | 414.83 M | 427.93 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 100.54 M | 79.73 M | 71.12 M | 67.29 M | 45.59 M |
| Depreciation & Depletion | 90.60 M | 76.33 M | 71.12 M | 67.29 M | 45.59 M |
| Amortization of Intangible Assets | 9.94 M | 3.40 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 104,000.00 | 295,000.00 | 384,000.00 | 351,000.00 | 528,000.00 |
| Deferred Income Taxes | 104,000.00 | 295,000.00 | 384,000.00 | 351,000.00 | 528,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 285.64 M | 139.65 M | 170.89 M | 132.43 M | 128.03 M |
| Funds from Operations | 970.70 M | 689.28 M | 604.77 M | 594.85 M | 601.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.47 M | 36.72 M | -16.15 M | -43.84 M | -52.28 M |
| Incline (Decline) in Receivables | -192.29 M | -105.73 M | -150.94 M | -89.02 M | -99.90 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 45.41 M | -14.16 M | 31.17 M | 20.42 M | -20.08 M |
| Incline (Decline) in Income Taxes Payable | -30.85 M | 21.67 M | -2.44 M | -1.58 M | 4.36 M |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 167.26 M | 134.94 M | 106.06 M | 26.33 M | 63.34 M |
| Net Cash Flow/Operating Activities | 960.23 M | 726.01 M | 588.62 M | 551.01 M | 549.60 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 143,000.00 | 2.88 M | 3.66 M |
| Net Assets from Acquisitions | 523.80 M | 93.76 M | 15.08 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 875.20 M | 1.58 B | 1.42 B | 475.01 M |
| Decrease in Investments | 8.04 M | 900.72 M | 1.62 B | 1.64 B | 761.65 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 48.15 M | 87.69 M | 58.16 M | 6.53 M | -5.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 M |
| Net Cash Flow - Investing | 691.26 M | 260.82 M | 131.94 M | -95.58 M | -193.51 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 117.08 M | 102.97 M | 7.74 M | 28.97 M | 52.76 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 452.49 M | 454.36 M | 437.74 M | 514.93 M | 808.19 M |
| Financing Activities | |||||
| Long Term Borrowings | 513.17 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 599,000.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 37.34 M | 1.04 M | 0.00 | 0.00 | 0.00 |
| 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 | 77.52 M | 30.80 M | 4.02 M | 17.48 M | 0.00 |
| Other Uses - Financing | 77.52 M | 30.80 M | 4.02 M | 11.14 M | 0.00 |
| Net Cash Flow - Financing | 217.94 M | -321.04 M | -425.98 M | -474.82 M | -755.43 M |
| Effect of Exchange rate on Cash | -1.85 M | -272,000.00 | -451,000.00 | 104,000.00 | -573,000.00 |
| 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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