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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 248.82 M | 297.75 M | 357.03 M | 242.37 M | 213.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 96.05 M | 100.08 M | 116.17 M | 110.68 M | 120.47 M |
| Depreciation & Depletion | 93.30 M | 98.20 M | 114.30 M | 109.30 M | 119.00 M |
| Amortization of Intangible Assets | 2.75 M | 1.88 M | 1.87 M | 1.38 M | 1.47 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 | -29.77 M | 50.08 M | 27.09 M | 28.96 M | 14.07 M |
| Funds from Operations | 337.56 M | 457.46 M | 509.31 M | 399.52 M | 365.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -28.91 M | -10.16 M | -79.54 M | 37.80 M | -12.48 M |
| Incline (Decline) in Receivables | 50.83 M | -13.76 M | 14.80 M | -26.27 M | -5.20 M |
| Incline (Decline) in Inventories | -4.11 M | -2.90 M | -2.66 M | -11.30 M | -9.21 M |
| Incline (Decline) in Accounts Payable | -25.10 M | 12.08 M | -75.98 M | 72.05 M | 1.18 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -50.53 M | -5.57 M | -15.70 M | 3.32 M | 752,000.00 |
| Net Cash Flow/Operating Activities | 308.65 M | 447.31 M | 429.77 M | 437.32 M | 352.71 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 | 2.50 B | 1.86 B | 1.33 B | 859.34 M | 1.06 B |
| Decrease in Investments | 2.58 B | 1.96 B | 943.96 M | 797.69 M | 752.06 M |
| Disposal of Fixed Assets | 166,000.00 | 29.25 M | 1.75 M | 1.34 M | 1.66 M |
| Other Uses - Investing | 0.00 | 5.01 M | 844,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 19.83 M | -55.66 M | 442.22 M | 136.60 M | 370.73 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 95.75 M | 47.23 M |
| Other Proceeds from Sale/Issues of Stock | 33.56 M | 59.11 M | 68.72 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 123.93 M | 1.14 B | 0.00 | 3.32 M | 68.28 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 1.13 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -268.95 M | 223.50 M | 45.45 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 246.66 M | 251.96 M | 207.90 M | 120.11 M | 43.00 M |
| Common Dividends (Cash) | 246.66 M | 251.96 M | 207.90 M | 120.11 M | 43.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 6.80 M | 21.18 M | 22.79 M | 0.00 | 0.00 |
| Other Uses - Financing | 6.80 M | 21.18 M | 22.79 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -330.23 M | -182.70 M | -385.34 M | 195.82 M | -18.58 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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