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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -119.74 M | 167.78 M | 174.24 M | 256.28 M | 119.29 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 96.38 M | 94.73 M | 78.66 M | 71.14 M | 66.88 M |
| Depreciation & Depletion | 83.25 M | 80.87 M | 68.81 M | 65.52 M | 63.42 M |
| Amortization of Intangible Assets | 13.13 M | 13.86 M | 9.85 M | 5.63 M | 3.46 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 147.35 M | 51.93 M | 23.58 M | -162.53 M | 25.45 M |
| Funds from Operations | 113.09 M | 346.40 M | 270.15 M | 173.74 M | 225.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 79.17 M | -66.62 M | -71.14 M | -154.68 M | -22.90 M |
| Incline (Decline) in Receivables | 200.16 M | -14.30 M | -31.06 M | -26.95 M | -46.07 M |
| Incline (Decline) in Inventories | 36.05 M | -34.03 M | -26.12 M | -7.71 M | -8.45 M |
| Incline (Decline) in Accounts Payable | -118.13 M | -4.79 M | 39.34 M | -85.35 M | 16.94 M |
| Incline (Decline) in Income Taxes Payable | -11.97 M | -9.73 M | -63.52 M | — | — |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -26.93 M | -3.76 M | 10.21 M | -34.66 M | 14.68 M |
| Net Cash Flow/Operating Activities | 192.26 M | 279.79 M | 199.01 M | 19.05 M | 202.33 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 | 69.48 M | 2.97 M | 246.50 M | 38.63 M | 141.76 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 108,000.00 | 5.92 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.91 M | 2.84 M | 3.46 M | 2.96 M | 41.23 M |
| Other Uses - Investing | -1.25 M | -26.46 M | -32.50 M | -354.59 M | -3.17 M |
| Other Sources - Investing | 1.54 M | 26.46 M | 36.17 M | 354.59 M | 3.17 M |
| Net Cash Flow - Investing | 170.06 M | 131.24 M | 302.54 M | -239.33 M | 185.92 M |
| Proceeds from Stock Options | 4.87 M | 14.81 M | 50.91 M | 75.77 M | 37.58 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 127.72 M | 65.43 M | 41.40 M | 93.02 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 974.25 M | 338.65 M | 46.28 M | 569.29 M | 620.60 M |
| Incline or Decline in Short Term Borrowings | 14.31 M | 28.20 M | 0.00 | -43.21 M | 17.68 M |
| Reduction in Long Term Debt | 860.52 M | 404.90 M | 99.58 M | 542.54 M | 648.22 M |
| Cash Dividends Paid Total | 35.47 M | 35.99 M | 31.76 M | 29.72 M | 25.43 M |
| Common Dividends (Cash) | 35.47 M | 35.99 M | 31.76 M | 29.72 M | 25.43 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 14.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 14.75 M | -1.03 M | -7.18 M | -2.61 M | -2.69 M |
| Net Cash Flow - Financing | -15.53 M | -125.70 M | -82.72 M | -66.03 M | -479,000.00 |
| Effect of Exchange rate on Cash | -23.34 M | 13.20 M | 2.71 M | -1.60 M | 1.35 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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