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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 195.62 M | 217.28 M | 127.50 M | 145.49 M | 140.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 89.44 M | 93.20 M | 93.98 M | 95.66 M | 90.92 M |
| Depreciation & Depletion | 79.69 M | 85.32 M | 85.79 M | 87.20 M | 83.96 M |
| Amortization of Intangible Assets | 9.75 M | 7.89 M | 8.18 M | 8.46 M | 6.96 M |
| Deferred Income Taxes and Investment Tax credity | 11.67 M | 13.82 M | 15.98 M | 18.13 M | — |
| Deferred Income Taxes | 11.67 M | 13.82 M | 15.98 M | 18.13 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 27.70 M | 16.34 M | 28.17 M | 23.02 M | 41.03 M |
| Funds from Operations | 302.12 M | 295.98 M | 231.70 M | 271.11 M | 270.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 25.38 M | -105.18 M | 101.22 M | -52.28 M | -109.26 M |
| Incline (Decline) in Receivables | 19.95 M | -32.00 M | -16.08 M | -12.80 M | -24.80 M |
| Incline (Decline) in Inventories | 57.15 M | -5.00 M | -47.47 M | -34.49 M | -54.60 M |
| Incline (Decline) in Accounts Payable | -42.07 M | -424,000.00 | 54.43 M | -4.05 M | 8.20 M |
| Incline (Decline) in Income Taxes Payable | -112.87 M | 115.08 M | -7.08 M | -23.53 M | -10.39 M |
| Incline (Decline) in Other Accruals | 6.93 M | -19.89 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -9.65 M | 45.11 M | -4.73 M | 6.14 M | -14.53 M |
| Net Cash Flow/Operating Activities | 327.50 M | 190.81 M | 332.93 M | 218.83 M | 161.61 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 | 37.25 M | 0.00 | 406,000.00 | 75,000.00 | 30.88 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 7.39 M | 915,000.00 |
| Disposal of Fixed Assets | 4.24 M | 10.14 M | 47.73 M | 9.95 M | 5.13 M |
| Other Uses - Investing | 15.97 M | 7.97 M | 4.99 M | 37.40 M | 3.57 M |
| Other Sources - Investing | 18.74 M | 23.06 M | 22.82 M | 43.79 M | 19.17 M |
| Net Cash Flow - Investing | 182.03 M | 121.69 M | 55.43 M | 116.10 M | 114.56 M |
| Proceeds from Stock Options | 15.76 M | 18.41 M | 39.61 M | 28.96 M | 62.49 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 96.44 M | 148.85 M | 61.80 M | 100.73 M | 64.25 M |
| Financing Activities | |||||
| Long Term Borrowings | 171.01 M | 211.55 M | 80.33 M | 348.30 M | 315.35 M |
| Incline or Decline in Short Term Borrowings | 19.49 M | -16.42 M | 1.30 M | 9.81 M | -4.84 M |
| Reduction in Long Term Debt | 213.97 M | 82.88 M | 173.60 M | 191.49 M | 345.11 M |
| Cash Dividends Paid Total | 64.91 M | 59.94 M | 56.23 M | 52.38 M | 47.08 M |
| Common Dividends (Cash) | 64.91 M | 59.94 M | 56.23 M | 52.38 M | 47.08 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 457,000.00 | 1.80 M | 7.93 M | 1.94 M | 0.00 |
| Other Uses - Financing | 457,000.00 | 1.80 M | 7.93 M | 1.94 M | -10.04 M |
| Net Cash Flow - Financing | -168.61 M | -76.34 M | -162.45 M | 44.42 M | -93.48 M |
| Effect of Exchange rate on Cash | -16.91 M | 18.25 M | 10.33 M | 5.59 M | 4.09 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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