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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -422.55 M | 107.79 M | 313.96 M | 255.30 M | 232.85 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 147.46 M | 152.34 M | 127.16 M | 129.95 M | 118.66 M |
| Depreciation & Depletion | 147.46 M | 152.34 M | 127.16 M | 129.95 M | 118.66 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 | 326.45 M | 18.06 M | 5.92 M | -27.43 M | 91.81 M |
| Funds from Operations | -51.51 M | 267.75 M | 401.48 M | 349.81 M | 360.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 130.17 M | 49.06 M | -186.17 M | 50.17 M | 59.48 M |
| Incline (Decline) in Receivables | 119.10 M | -34.98 M | -20.31 M | 4.88 M | -3.02 M |
| Incline (Decline) in Inventories | 27.76 M | 102.45 M | -92.02 M | -21.43 M | -25.29 M |
| Incline (Decline) in Accounts Payable | -81.44 M | -38.26 M | 26.27 M | 37.27 M | 35.40 M |
| Incline (Decline) in Income Taxes Payable | 1.50 M | -63.67 M | -34.08 M | 5.30 M | -19.08 M |
| Incline (Decline) in Other Accruals | 2.75 M | 148.61 M | -37.30 M | 45.88 M | 62.56 M |
| Incline (Decline) in Other Assets or Liabilties | 60.51 M | -65.09 M | -28.72 M | -21.72 M | 8.91 M |
| Net Cash Flow/Operating Activities | 78.66 M | 316.81 M | 215.31 M | 399.98 M | 419.74 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 | 7.44 M | 12.72 M | 9.23 M | 13.81 M | 145.68 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 | 91.00 M |
| Disposal of Fixed Assets | 22.88 M | 1.48 M | 3.04 M | 1.57 M | 2.13 M |
| Other Uses - Investing | 2.60 M | -7.70 M | -970,000.00 | 3.90 M | -4.48 M |
| Other Sources - Investing | 0.00 | 7.70 M | 970,000.00 | 0.00 | 4.48 M |
| Net Cash Flow - Investing | 67.01 M | 142.48 M | 180.02 M | 146.68 M | 220.39 M |
| Proceeds from Stock Options | 142,000.00 | 5,000.00 | 25.12 M | 27.65 M | 11.28 M |
| Other Proceeds from Sale/Issues of Stock | 189.72 M | -4.75 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 400.29 M | 128.78 M | 192.61 M | 146.37 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 226.20 M | 400.00 M | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | -1.84 M | -107.50 M | 157.47 M | -1.70 M | -750,000.00 |
| Reduction in Long Term Debt | 38.00 M | 57.08 M | 18.78 M | 295.20 M | 51.00 M |
| Cash Dividends Paid Total | 2.21 M | 3.06 M | 3.26 M | 3.32 M | 3.35 M |
| Common Dividends (Cash) | 2.21 M | 3.06 M | 3.26 M | 3.32 M | 3.35 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 126,000.00 | 5.32 M | 10.46 M | 45.96 M | 0.00 |
| Other Uses - Financing | 126,000.00 | 2.16 M | 10.46 M | 45.96 M | 0.00 |
| Net Cash Flow - Financing | 375.99 M | -64.84 M | -222.75 M | -260.05 M | -191.14 M |
| Effect of Exchange rate on Cash | -20.18 M | 7.49 M | 1.83 M | 7.30 M | -3.70 M |
| 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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