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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 | 313.51 M | 387.61 M | 411.68 M | 428.68 M | 433.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 47.98 M | 48.14 M | 50.72 M | 49.27 M | 48.84 M |
| Depreciation & Depletion | 41.78 M | 40.80 M | 43.32 M | 42.47 M | 42.14 M |
| Amortization of Intangible Assets | 6.20 M | 7.34 M | 7.40 M | 6.80 M | 6.70 M |
| 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 | 37.30 M | 66.27 M | 80.72 M | 64.90 M | 58.37 M |
| Funds from Operations | 398.79 M | 502.03 M | 545.99 M | 520.47 M | 538.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.81 M | 28.30 M | -68.03 M | -10.47 M | -45.46 M |
| Incline (Decline) in Receivables | 66.02 M | -30.91 M | 23.75 M | -28.43 M | -46.72 M |
| Incline (Decline) in Inventories | 3.49 M | -4.94 M | -12.04 M | -3.60 M | -1.62 M |
| Incline (Decline) in Accounts Payable | -39.98 M | 16.72 M | -15.09 M | 3.75 M | 2.75 M |
| Incline (Decline) in Income Taxes Payable | -14.68 M | 50.38 M | -39.30 M | 16.46 M | -3.60 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.95 M | -2.95 M | -25.35 M | 1.36 M | 3.74 M |
| Net Cash Flow/Operating Activities | 416.60 M | 530.33 M | 477.96 M | 510.00 M | 492.72 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 | 317.51 M | 1.09 B | 1.32 B | 1.32 B | 1.22 B |
| Decrease in Investments | 489.33 M | 773.11 M | 2.13 B | 1.49 B | 1.20 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 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 | -132.69 M | 357.12 M | -746.77 M | -102.85 M | 77.54 M |
| Proceeds from Stock Options | 12.34 M | 82.41 M | 84.47 M | 68.60 M | 72.65 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 29.12 M | 98.96 M | 3.22 B | 342.77 M | 257.22 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 1.70 B | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 270.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 194.68 M | 176.65 M | 192.43 M | 153.87 M | 110.97 M |
| Common Dividends (Cash) | 194.68 M | 176.65 M | 192.43 M | 153.87 M | 110.97 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 70,000.00 | 12.72 M | 14.24 M | 33.07 M | 0.00 |
| Other Uses - Financing | 70,000.00 | 12.72 M | 14.24 M | 33.07 M | 0.00 |
| Net Cash Flow - Financing | -481.49 M | -180.48 M | -1.61 B | -394.97 M | -295.54 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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