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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 | 291.27 M | 233.07 M | 242.85 M | 195.11 M | 217.51 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 159.81 M | 149.60 M | 144.06 M | 134.64 M | 114.73 M |
| Depreciation & Depletion | 159.81 M | 149.60 M | 144.06 M | 134.64 M | 114.73 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 | 22.69 M | 16.37 M | 14.73 M | 13.53 M | 7.01 M |
| Funds from Operations | 478.19 M | 405.92 M | 436.18 M | 302.01 M | 322.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 51.67 M | 109.82 M | -20.41 M | 148.98 M | -23.62 M |
| Incline (Decline) in Receivables | -1.61 M | 37.39 M | -42.00 M | -2.40 M | 1.30 M |
| Incline (Decline) in Inventories | 38.89 M | 33.21 M | -28.04 M | 52.93 M | -110.67 M |
| Incline (Decline) in Accounts Payable | 16.49 M | 15.81 M | 73.07 M | 104.87 M | 100.97 M |
| Incline (Decline) in Income Taxes Payable | -2.16 M | 26.08 M | -4.27 M | 4.27 M | -671,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 52,000.00 | -2.68 M | -23.44 M | -2.14 M | -19.50 M |
| Net Cash Flow/Operating Activities | 529.86 M | 515.74 M | 415.78 M | 450.99 M | 299.35 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 1.07 B | 2.40 B | 374.76 M | 280.10 M |
| Decrease in Investments | 44.94 M | 1.04 B | 2.34 B | 271.79 M | 367.41 M |
| Disposal of Fixed Assets | 1.10 M | 831,000.00 | 749,000.00 | 1.80 M | 2.00 M |
| 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 | 109.36 M | 199.56 M | 191.84 M | 293.35 M | 139.76 M |
| Proceeds from Stock Options | 31.52 M | 257,000.00 | 34.97 M | 7.13 M | 23.31 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 71.07 M | 97.67 M | 257.52 M | 367.32 M | 92.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 250.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -27.26 M | -80.03 M | 70.57 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 72.74 M | 67.41 M | 65.80 M | 62.68 M | 60.08 M |
| Common Dividends (Cash) | 72.74 M | 67.41 M | 65.80 M | 62.68 M | 60.08 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 45,000.00 | 0.00 | 1.30 M | 240,000.00 | 0.00 |
| Other Uses - Financing | -579,000.00 | 0.00 | 1.30 M | -10.21 M | -12.68 M |
| Net Cash Flow - Financing | -140.12 M | -244.86 M | -216.49 M | -183.09 M | -141.44 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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