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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,468.25 | 34.54 | 0.33% |
| NASDAQ | 2,176.76 | 7.58 | 0.35% |
| S&P 500 | 1,109.06 | 3.41 | 0.31% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 79.17 M | 51.72 M | 230.05 M | 212.40 M | 160.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 161.80 M | 165.23 M | 189.16 M | 190.21 M | 179.91 M |
| Depreciation & Depletion | 161.80 M | 165.23 M | 189.16 M | 190.21 M | 179.91 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 146.20 M | 213.12 M | 22.34 M | 14.83 M | 57.27 M |
| Funds from Operations | 434.82 M | 362.01 M | 422.73 M | 384.77 M | 382.54 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -160.28 M | -470,000.00 | 62.24 M | 85.74 M | 42.82 M |
| Incline (Decline) in Receivables | 322,000.00 | -972,000.00 | 3.39 M | -8.95 M | -5.82 M |
| Incline (Decline) in Inventories | -2.58 M | -6.64 M | 3.23 M | 8.47 M | -12.50 M |
| Incline (Decline) in Accounts Payable | -43.51 M | 13.32 M | -1.98 M | 18.12 M | 27.30 M |
| Incline (Decline) in Income Taxes Payable | -48.89 M | 2.58 M | -1.94 M | 11.99 M | -4.84 M |
| Incline (Decline) in Other Accruals | -68.24 M | -20.46 M | 19.94 M | 54.02 M | 36.54 M |
| Incline (Decline) in Other Assets or Liabilties | 2.61 M | 11.70 M | 39.60 M | 2.08 M | 2.14 M |
| Net Cash Flow/Operating Activities | 274.54 M | 361.54 M | 484.98 M | 470.50 M | 425.36 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 | 23.10 M | 0.00 |
| Incline (Decline) in Inventories | 4.61 M | 8.71 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 5.99 M | 1.10 M | 179.32 M |
| Disposal of Fixed Assets | 82.83 M | 127.78 M | 180.97 M | 48.46 M | 38.93 M |
| Other Uses - Investing | -4.69 M | 36.85 M | 0.00 | -67.89 M | -4.85 M |
| Other Sources - Investing | 4.69 M | 0.00 | 67.89 M | 4.85 M | 0.00 |
| Net Cash Flow - Investing | 10.71 M | 188.20 M | 243.57 M | 260.25 M | 99.61 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 4.65 M | 5.28 M | 66.29 M | 53.81 M | 71.11 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.74 M | 240.78 M | 569.35 M | 305.71 M | 170.21 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 399.29 M | 338.19 M | 80.30 M | 62.90 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 180.49 M | 324.65 M | 12.98 M | 1.58 M | 301.36 M |
| Cash Dividends Paid Total | 45.36 M | 42.91 M | 40.91 M | 25.42 M | 0.00 |
| Common Dividends (Cash) | 45.36 M | 42.91 M | 40.91 M | 25.42 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 551,000.00 | 330,000.00 | 7.14 M | 2.11 M | 6.63 M |
| Other Uses - Financing | 551,000.00 | 330,000.00 | 7.14 M | 2.11 M | 6.63 M |
| Net Cash Flow - Financing | -224.38 M | -203.45 M | -211.62 M | -196.50 M | -330.93 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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