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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 265.12 M | 188.14 M | -175.08 M | -115.94 M | 134.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 164.69 M | 174.77 M | 190.39 M | 148.98 M | 149.68 M |
| Depreciation & Depletion | 144.35 M | 144.89 M | 156.74 M | 124.24 M | 83.72 M |
| Amortization of Intangible Assets | 20.34 M | 29.88 M | 33.66 M | 24.74 M | 65.96 M |
| Deferred Income Taxes and Investment Tax credity | 192.06 M | 237.65 M | 271.36 M | 193.64 M | 140.47 M |
| Deferred Income Taxes | 192.06 M | 237.65 M | 271.36 M | 193.64 M | 140.47 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 49.13 M | 14.21 M | 361.57 M | 305.10 M | 37.92 M |
| Funds from Operations | 496.28 M | 384.10 M | 357.74 M | 356.05 M | 404.12 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -63.28 M | -56.20 M | 77.49 M | 24.97 M | -58.04 M |
| Incline (Decline) in Receivables | 102.98 M | -34.27 M | 13.34 M | -14.63 M | -11.42 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 5.22 M | -4.96 M | -11.18 M | -27.32 M | 14.54 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -58.32 M | 57.30 M | 112.87 M | 92.38 M | -57.54 M |
| Incline (Decline) in Other Assets or Liabilties | -113.16 M | -74.27 M | -37.53 M | -25.45 M | -3.63 M |
| Net Cash Flow/Operating Activities | 433.00 M | 327.90 M | 435.23 M | 381.02 M | 346.08 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 54.95 M |
| Net Assets from Acquisitions | 61.76 M | 134.08 M | 45.56 M | 6.65 M | 6.73 M |
| Incline (Decline) in Inventories | 0.00 | 426.68 M | 400.79 M | 356.36 M | 220.24 M |
| Decrease in Investments | 5.30 M | 513.06 M | 502.33 M | 105.68 M | 459.18 M |
| Disposal of Fixed Assets | 1.10 M | 42.42 M | 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 | 183.27 M | 122.83 M | 32.50 M | 387.27 M | -47.58 M |
| Proceeds from Stock Options | 20.05 M | 43.61 M | 54.18 M | 15.62 M | 9.86 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 94.39 M | 586.23 M | 195.84 M | 12.73 M | 375.22 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 539.75 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 18.12 M | 185.47 M | -37.84 M | 140.15 M | 25.57 M |
| Reduction in Long Term Debt | 153.06 M | 225.98 M | 0.00 | 159.71 M | 18.73 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.00 M | 10.23 M | 4.91 M | 0.00 | 0.00 |
| Other Uses - Financing | 7.00 M | 10.23 M | 4.91 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -202.28 M | -33.15 M | -174.58 M | -16.66 M | -358.52 M |
| Effect of Exchange rate on Cash | -7.31 M | -9.17 M | 11.67 M | 3.92 M | -688,000.00 |
| 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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