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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 | 10.46 M | 317.72 M | 286.23 M | 387.70 M | 540.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 205.42 M | 161.91 M | 104.64 M | 90.32 M | 76.85 M |
| Depreciation & Depletion | 191.10 M | 155.20 M | 101.00 M | 85.20 M | 73.20 M |
| Amortization of Intangible Assets | 14.32 M | 6.71 M | 3.64 M | 5.12 M | 3.65 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 11.50 M | 14.10 M | 0.00 | — |
| Deferred Income Taxes | 0.00 | 11.50 M | 14.10 M | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 35.78 M | 174.82 M | 368.86 M | 240.39 M | 117.00 M |
| Funds from Operations | 454.01 M | 639.81 M | 656.20 M | 659.56 M | 780.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.22 M | -120.38 M | -39.64 M | -40.45 M | -81.11 M |
| Incline (Decline) in Receivables | 65.29 M | -27.03 M | 52.29 M | -97.69 M | 5.48 M |
| Incline (Decline) in Inventories | 49.12 M | -9.29 M | -54.24 M | -22.34 M | -49.99 M |
| Incline (Decline) in Accounts Payable | -5.99 M | -13.38 M | -12.28 M | 30.88 M | -37.59 M |
| Incline (Decline) in Income Taxes Payable | 15.54 M | -4.51 M | -14.05 M | 20.93 M | 13.83 M |
| Incline (Decline) in Other Accruals | -130.72 M | -50.32 M | -17.91 M | 36.38 M | -11.15 M |
| Incline (Decline) in Other Assets or Liabilties | -1.46 M | -15.85 M | 6.54 M | -8.62 M | -1.69 M |
| Net Cash Flow/Operating Activities | 445.80 M | 519.42 M | 616.56 M | 619.11 M | 699.06 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 4.45 M | 9.59 M |
| Net Assets from Acquisitions | 61.01 M | 64.12 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 5.52 M | 316.18 M | 779.65 M | 416.04 M | 1.15 B |
| Decrease in Investments | 8.43 M | 835.76 M | 987.79 M | 782.47 M | 808.88 M |
| Disposal of Fixed Assets | 947,000.00 | 16.37 M | 2.33 M | 1.54 M | 0.00 |
| Other Uses - Investing | -873,000.00 | -9.13 M | 11.66 M | 9.16 M | 308,000.00 |
| Other Sources - Investing | 873,000.00 | 9.13 M | 0.00 | 0.00 | 2.87 M |
| Net Cash Flow - Investing | 191.72 M | -265.09 M | 202.93 M | -157.61 M | 474.84 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 25.68 M | 148.79 M | 105.99 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 260.93 M | 0.00 | 60.77 M | 580.39 M | 168.46 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -3.83 M | -25.29 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 40,000.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 248.50 M | 240.42 M | 200.13 M | 153.00 M | 123.94 M |
| Common Dividends (Cash) | 248.50 M | 240.42 M | 200.13 M | 153.00 M | 123.94 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 670,000.00 | 558,000.00 | 11.50 M | 44.66 M | 0.00 |
| Other Uses - Financing | -44.59 M | -82.72 M | -23.67 M | 44.66 M | 0.00 |
| Net Cash Flow - Financing | -557.85 M | -348.46 M | -258.89 M | -539.94 M | -186.41 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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