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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 | 484.66 M | 397.65 M | 255.17 M | 199.32 M | 148.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 79.65 M | 69.84 M | 50.21 M | 40.97 M | 32.11 M |
| Depreciation & Depletion | 79.65 M | 69.84 M | 50.21 M | 40.97 M | 32.11 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 997.27 M | 845.91 M | 590.46 M | 386.67 M | 245.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 122.57 M | 437.59 M | 152.98 M | -1.72 B | -391.37 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 1.12 B | 1.28 B | 743.44 M | -1.34 B | -145.78 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 | 637.35 M | 4.72 B | 537.95 M | 2.12 B | 35.76 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.51 M | 2.44 M | 458,919.00 | 1.16 M | 211,755.00 |
| 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 | 5.39 B | 9.24 B | 3.40 B | 2.31 B | 1.86 B |
| Proceeds from Stock Options | 86.40 M | 26.43 M | 56.32 M | 14.15 M | 17.03 M |
| Other Proceeds from Sale/Issues of Stock | 18.92 M | 943.34 M | 0.00 | 0.00 | 284.15 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 619.56 M | 0.00 | 372.59 M | 271.77 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -604.29 M | 414.70 M | -9.55 M | -436.72 M | 553.28 M |
| Reduction in Long Term Debt | 9.91 M | 0.00 | 22.17 M | 22.29 M | 0.00 |
| Cash Dividends Paid Total | 65.05 M | 55.75 M | 38.26 M | 31.67 M | 22.30 M |
| Common Dividends (Cash) | 65.05 M | 55.75 M | 38.26 M | 31.67 M | 22.30 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.38 M | 2.07 M | 720,525.00 | 9.23 M | 0.00 |
| Other Uses - Financing | -9.65 M | -8.40 M | -4.64 M | 4.79 M | -2.92 M |
| Net Cash Flow - Financing | 4.39 B | 9.59 B | 3.07 B | 4.21 B | 2.13 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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