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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 | 770.83 M | 847.18 M | 612.03 M | 547.18 M | 412.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 173.84 M | 169.38 M | 136.46 M | 151.02 M | 139.49 M |
| Depreciation & Depletion | 173.84 M | 169.38 M | 136.46 M | 151.02 M | 139.49 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 2.16 B | 1.83 B | 1.25 B | 1.07 B | 646.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -479.19 M | 3.32 B | 1.87 B | 820.54 M | 1.04 B |
| 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 | 1.68 B | 5.15 B | 3.12 B | 1.89 B | 1.69 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 3.02 M | 0.00 | 0.00 | 15.57 M | 0.00 |
| Incline (Decline) in Inventories | 95.17 M | 10.24 B | 8.36 B | 6.76 B | 1.97 B |
| Decrease in Investments | 1.94 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 19.33 M | 27.45 M | 39.02 M | 22.86 M | 7.20 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 | 2.42 B | 21.12 B | 21.06 B | 20.61 B | 9.09 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 18.34 M | 14.49 M |
| Other Proceeds from Sale/Issues of Stock | 11.25 M | 4.93 B | 45.57 M | 1.79 B | 711.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 951.32 M | 3.45 B | 3.83 B | 147.74 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 890.69 M | 2.51 B | 2.13 B | 1.85 B | 1.34 B |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 855.20 M |
| Cash Dividends Paid Total | 306.64 M | 277.34 M | 201.13 M | 171.81 M | 142.25 M |
| Common Dividends (Cash) | 306.64 M | 277.34 M | 201.13 M | 171.81 M | 142.25 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 58.90 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 58.90 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.71 B | 17.42 B | 22.70 B | 19.76 B | 8.43 B |
| Effect of Exchange rate on Cash | 246.56 M | -42.91 M | -10.89 M | -576,441.95 | 1.46 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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