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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 100.71 M | 268.73 M | 337.46 M | 138.09 M | 189.49 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 170.62 M | 170.80 M | 179.62 M | 193.14 M | 189.54 M |
| Depreciation & Depletion | 170.62 M | 170.80 M | 179.62 M | 193.14 M | 189.54 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 128.32 M | 110.79 M | 72.88 M | 64.74 M | 67.11 M |
| Deferred Income Taxes | 128.32 M | 110.79 M | 72.88 M | 64.74 M | 67.11 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -9.44 M | -24.75 M | 104.12 M | 21.41 M | 8.36 M |
| Funds from Operations | 274.12 M | 502.41 M | 400.58 M | 416.60 M | 408.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.63 M | -6.38 M | 54.80 M | -91.11 M | 32.34 M |
| Incline (Decline) in Receivables | -16.82 M | 5.67 M | -12.34 M | -31.25 M | 4.84 M |
| Incline (Decline) in Inventories | -22.12 M | -5.71 M | 1.68 M | 1.93 M | 13.66 M |
| Incline (Decline) in Accounts Payable | 25.11 M | -39.53 M | -367,000.00 | 46.09 M | -2.67 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.64 M | 8.95 M | -17.75 M | 16.08 M | 2.08 M |
| Incline (Decline) in Other Assets or Liabilties | -2.17 M | 24.24 M | 83.59 M | -123.98 M | 14.42 M |
| Net Cash Flow/Operating Activities | 609.43 M | 482.78 M | 394.20 M | 471.40 M | 317.35 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 | 0.00 | 3.30 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 5.97 M | 237.23 M | 13,000.00 | 112.97 M | 7.16 M |
| Other Uses - Investing | -62.77 M | 58.97 M | 3.23 M | -3.24 M | -1.97 M |
| Other Sources - Investing | 62.77 M | 0.00 | 0.00 | 3.24 M | 1.97 M |
| Net Cash Flow - Investing | 347.34 M | 328.99 M | 101.77 M | 297.38 M | 103.32 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 17.43 M | 17.50 M | 23.34 M | 20.28 M | 23.76 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 237.01 M | 48.07 M | 85.17 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 296.66 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -115.36 M | 38.60 M |
| Reduction in Long Term Debt | 200.02 M | 119.58 M | 9.80 M | 13.32 M | 243.08 M |
| Cash Dividends Paid Total | 103.68 M | 100.63 M | 98.27 M | 94.16 M | 89.09 M |
| Common Dividends (Cash) | 103.68 M | 100.63 M | 98.27 M | 94.16 M | 89.09 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 16.28 M | 13.69 M | 6.52 M | 0.00 | 0.00 |
| Other Uses - Financing | 16.28 M | 13.69 M | 6.52 M | -12.68 M | 0.00 |
| Net Cash Flow - Financing | 77.72 M | -210.35 M | -237.09 M | -163.38 M | -215.23 M |
| Effect of Exchange rate on Cash | -139,000.00 | 1.36 M | 1.28 M | 3.45 M | 1.64 M |
| 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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