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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 | 86.54 M | 309.74 M | 297.74 M | 266.45 M | 225.75 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 170.54 M | 144.18 M | 110.83 M | 81.80 M | 65.62 M |
| Depreciation & Depletion | 141.12 M | 115.25 M | 87.39 M | 63.68 M | 54.46 M |
| Amortization of Intangible Assets | 29.41 M | 28.93 M | 23.44 M | 18.12 M | 11.16 M |
| Deferred Income Taxes and Investment Tax credity | 701.65 M | 637.89 M | 472.42 M | 282.15 M | 187.18 M |
| Deferred Income Taxes | 701.65 M | 637.89 M | 472.42 M | 282.15 M | 187.18 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 205.69 M | 144.72 M | 78.81 M | 20.29 M | 11.47 M |
| Funds from Operations | 354.40 M | 545.62 M | 467.85 M | 370.08 M | 309.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 534.83 M | 463.27 M | 396.60 M | 184.20 M | 152.95 M |
| Incline (Decline) in Receivables | 128.69 M | -27.74 M | -175.23 M | -116.82 M | -103.35 M |
| Incline (Decline) in Inventories | 9.13 M | -15.38 M | 9.91 M | -46.25 M | -15.00 M |
| Incline (Decline) in Accounts Payable | -26.97 M | 20.03 M | 36.59 M | 17.40 M | 30.46 M |
| Incline (Decline) in Income Taxes Payable | -1.44 M | -47.30 M | 50.13 M | 72.67 M | 32.54 M |
| Incline (Decline) in Other Accruals | 191.88 M | 22.73 M | 60.25 M | 36.92 M | 41.20 M |
| Incline (Decline) in Other Assets or Liabilties | 233.54 M | 510.93 M | 414.96 M | 220.26 M | 167.10 M |
| Net Cash Flow/Operating Activities | 889.23 M | 1.01 B | 864.46 M | 554.28 M | 462.12 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 895,000.00 | 9.02 M |
| Net Assets from Acquisitions | 0.00 | 99.39 M | 131.24 M | 53.75 M | 0.00 |
| Incline (Decline) in Inventories | 1.75 B | 1.06 B | 2.63 B | 1.04 B | 872.66 M |
| Decrease in Investments | 1.04 B | 1.45 B | 2.69 B | 900.99 M | 605.77 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 23.91 M | 32,000.00 | 0.00 |
| Other Uses - Investing | -336,000.00 | 793,000.00 | -128.17 M | 1.68 M | -10.04 M |
| Other Sources - Investing | 336,000.00 | 0.00 | 128.17 M | 0.00 | 10.23 M |
| Net Cash Flow - Investing | 1.00 B | -102.90 M | 83.78 M | 326.00 M | 351.31 M |
| Proceeds from Stock Options | 254.07 M | 114.70 M | 215.45 M | 232.74 M | 181.92 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 399.98 M | 903.70 M | 805.71 M | 488.91 M | 192.90 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.24 B | 318.75 M | 0.00 | 300.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -214.89 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 172.60 M | 231.51 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 36.70 M | 45.39 M | 63.16 M | 0.00 | 0.00 |
| Other Uses - Financing | -223.31 M | 39.37 M | 57.89 M | -1.06 M | -1.12 M |
| Net Cash Flow - Financing | 696.60 M | -662.39 M | -747.26 M | 42.78 M | -12.10 M |
| Effect of Exchange rate on Cash | -24.84 M | -2.00 M | -5.60 M | -3.34 M | 2.51 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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