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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 20.80 M | 231.97 M | 355.43 M | 356.35 M | 285.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 154.68 M | 135.07 M | 107.30 M | 85.38 M | 76.61 M |
| Depreciation & Depletion | 135.78 M | 126.77 M | 100.20 M | 82.48 M | 76.61 M |
| Amortization of Intangible Assets | 18.90 M | 8.30 M | 7.10 M | 2.90 M | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 188.98 M | 25.76 M | 25.59 M | 19.89 M | 18.58 M |
| Funds from Operations | 315.39 M | 388.42 M | 477.72 M | 427.16 M | 372.04 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 491.14 M | -431.88 M | -16.43 M | -193.78 M | -171.45 M |
| Incline (Decline) in Receivables | 563.16 M | -241.70 M | 75.98 M | -297.92 M | -217.40 M |
| Incline (Decline) in Inventories | 533.90 M | -414.56 M | -10.38 M | -36.20 M | -49.31 M |
| Incline (Decline) in Accounts Payable | -691.91 M | 395.99 M | -22.18 M | 171.04 M | 83.76 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 86.00 M | -171.60 M | -59.85 M | -30.70 M | 11.50 M |
| Net Cash Flow/Operating Activities | 806.54 M | -43.46 M | 461.29 M | 233.38 M | 200.59 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 | 900,000.00 | 228.59 M | 226.12 M | 45.56 M | 12.31 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.62 M | 1.79 M | 1.47 M | 11.29 M | 5.03 M |
| Other Uses - Investing | 6,000.00 | 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 | 367.98 M | 581.84 M | 430.91 M | 165.50 M | 117.49 M |
| Proceeds from Stock Options | 3.28 M | 8.91 M | 10.85 M | 23.66 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 18.51 M | 172.31 M | 59.17 M | 78.66 M | 77.08 M |
| Financing Activities | |||||
| Long Term Borrowings | 64.01 M | 635.73 M | 412.22 M | 15.22 M | 24.29 M |
| Incline or Decline in Short Term Borrowings | -26.24 M | -1.43 M | -62.09 M | 58.33 M | -22.91 M |
| Reduction in Long Term Debt | 215.78 M | 6.05 M | 72.28 M | 28.80 M | 17.22 M |
| Cash Dividends Paid Total | 54.14 M | 52.06 M | 39.25 M | 20.21 M | 13.65 M |
| Common Dividends (Cash) | 54.14 M | 52.06 M | 39.25 M | 20.21 M | 13.65 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 926,000.00 | 10.98 M | 16.89 M | 21.24 M | 0.00 |
| Other Uses - Financing | 926,000.00 | 10.98 M | 16.89 M | 21.24 M | 0.00 |
| Net Cash Flow - Financing | -246.45 M | 423.77 M | 207.17 M | -9.22 M | -87.87 M |
| Effect of Exchange rate on Cash | -5.53 M | 1.28 M | 1.01 M | 2.65 M | 617,000.00 |
| 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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