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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 | 425.12 M | 562.81 M | 594.24 M | 572.85 M | 504.96 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 175.60 M | 157.77 M | 132.96 M | 111.11 M | 97.49 M |
| Depreciation & Depletion | 175.60 M | 157.77 M | 132.96 M | 111.11 M | 97.49 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 79.50 M | 77.80 M | 74.90 M | 53.40 M | 42.60 M |
| Deferred Income Taxes | 79.50 M | 77.80 M | 74.90 M | 53.40 M | 42.60 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 43.00 M | 48.01 M | 62.82 M | 49.62 M | 28.71 M |
| Funds from Operations | 621.40 M | 770.90 M | 702.79 M | 707.71 M | 635.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -37.43 M | -156.37 M | -89.16 M | -47.27 M | -18.83 M |
| Incline (Decline) in Receivables | 0.00 | — | — | — | — |
| Incline (Decline) in Inventories | -25.36 M | -96.67 M | -204.08 M | -149.69 M | -139.69 M |
| Incline (Decline) in Accounts Payable | -40.86 M | -31.76 M | 75.88 M | 64.89 M | 51.88 M |
| Incline (Decline) in Income Taxes Payable | 24.68 M | -74.53 M | 21.58 M | 10.67 M | 47.52 M |
| Incline (Decline) in Other Accruals | -13.30 M | 15.77 M | 9.78 M | 20.71 M | 11.14 M |
| Incline (Decline) in Other Assets or Liabilties | 17.42 M | 30.82 M | 7.68 M | 6.15 M | 10.33 M |
| Net Cash Flow/Operating Activities | 583.97 M | 614.54 M | 613.63 M | 660.44 M | 616.39 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 | 85.89 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 4.79 M | 1.50 B | 1.57 B | 1.97 B | 2.90 B |
| Decrease in Investments | 107.55 M | 2.04 B | 1.49 B | 2.12 B | 2.73 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 113.10 M | -101.70 M | 397.67 M | 67.57 M | 363.04 M |
| Proceeds from Stock Options | 17.65 M | 22.67 M | 43.39 M | 34.95 M | 31.08 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 48.05 M | 734.19 M | 301.00 M | 598.24 M | 350.15 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 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 | 3.65 M | 5.99 M | 14.00 M | 2.68 M | 0.00 |
| Other Uses - Financing | 3.65 M | 5.99 M | 7.33 M | -3.98 M | -6.67 M |
| Net Cash Flow - Financing | -26.75 M | -705.53 M | -250.28 M | -567.28 M | -325.74 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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