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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 37.22 M | 162.75 M | 142.98 M | 125.52 M | 92.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 66.29 M | 44.03 M | 40.36 M | 40.49 M | 45.31 M |
| Depreciation & Depletion | 35.43 M | 28.89 M | 25.93 M | 25.63 M | 30.29 M |
| Amortization of Intangible Assets | 30.85 M | 15.14 M | 14.44 M | 14.86 M | 15.02 M |
| Deferred Income Taxes and Investment Tax credity | 2.80 M | 0.00 | — | — | — |
| Deferred Income Taxes | 2.80 M | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 228.83 M | 48.47 M | 48.80 M | 37.12 M | 21.79 M |
| Funds from Operations | 337.79 M | 254.11 M | 229.94 M | 203.91 M | 168.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 45.18 M | 18.31 M | -38.80 M | 30.86 M | 60.57 M |
| Incline (Decline) in Receivables | -42.28 M | -8.72 M | -28.02 M | 522,000.00 | 50.88 M |
| Incline (Decline) in Inventories | -1.65 M | -623,000.00 | -167,000.00 | -520,000.00 | 458,000.00 |
| Incline (Decline) in Accounts Payable | 23.25 M | 15.30 M | 11.50 M | 11.04 M | 3.24 M |
| Incline (Decline) in Income Taxes Payable | -2.34 M | 13.43 M | -5.98 M | 19.57 M | 8.16 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 68.20 M | -1.09 M | -16.14 M | 252,000.00 | -2.17 M |
| Net Cash Flow/Operating Activities | 382.97 M | 272.41 M | 191.13 M | 234.77 M | 229.56 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 | 525.20 M | 18.25 M | 81.26 M | 4.92 M | 30.77 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 6.89 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 559.26 M | 63.22 M | 116.64 M | 29.96 M | 65.08 M |
| Proceeds from Stock Options | 9.05 M | 17.38 M | 19.33 M | 23.92 M | 21.22 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 87.02 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 200.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 8.65 M | 1.53 M | 0.00 | -58.61 M | -146.50 M |
| Reduction in Long Term Debt | 16.73 M | 0.00 | 746,000.00 | 3.04 M | 11.21 M |
| Cash Dividends Paid Total | 6.42 M | 6.38 M | 6.44 M | 6.34 M | 6.20 M |
| Common Dividends (Cash) | 6.42 M | 6.38 M | 6.44 M | 6.34 M | 6.20 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.24 M | 7.57 M | 7.50 M | 0.00 | 0.00 |
| Other Uses - Financing | -33.06 M | -1.89 M | -1.26 M | -10.21 M | -9.66 M |
| Net Cash Flow - Financing | 161.48 M | -76.37 M | 10.89 M | -54.27 M | -152.35 M |
| Effect of Exchange rate on Cash | -14.32 M | 14.37 M | 5.01 M | 18.95 M | 2.38 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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