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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 | 119.62 M | 47.71 M | 208.29 M | -76.20 M | 105.03 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 85.14 M | 85.37 M | 81.61 M | 74.30 M | 65.99 M |
| Depreciation & Depletion | 62.38 M | 62.24 M | 59.26 M | 56.46 M | 49.84 M |
| Amortization of Intangible Assets | 22.76 M | 23.13 M | 22.35 M | 17.84 M | 16.15 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 | 37.22 M | 286.46 M | -914,000.00 | 379.11 M | -354,000.00 |
| Funds from Operations | 243.11 M | 345.64 M | 321.72 M | 265.90 M | 170.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 23.88 M | -110.93 M | -119.42 M | -80.41 M | -13.62 M |
| Incline (Decline) in Receivables | 181.62 M | -55.06 M | -75.18 M | -59.73 M | -63.61 M |
| Incline (Decline) in Inventories | 75.01 M | -28.36 M | -23.86 M | -42.26 M | -44.43 M |
| Incline (Decline) in Accounts Payable | -119.33 M | 10.65 M | 37.66 M | 42.32 M | 69.04 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -35.57 M | 49.04 M | 57.04 M | 62.14 M | 32.20 M |
| Incline (Decline) in Other Assets or Liabilties | -77.85 M | -87.21 M | -115.07 M | -82.87 M | -6.82 M |
| Net Cash Flow/Operating Activities | 267.00 M | 234.71 M | 202.30 M | 185.49 M | 157.35 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 | 16.67 M | 123.13 M | 124.15 M | 174.62 M | 20.10 M |
| Incline (Decline) in Inventories | 75.41 M | 110.22 M | 96.70 M | 59.42 M | 44.31 M |
| Decrease in Investments | 65.86 M | 92.38 M | 78.53 M | 50.10 M | 39.15 M |
| Disposal of Fixed Assets | 852,000.00 | 46.54 M | 1.52 M | 9.28 M | 5.43 M |
| Other Uses - Investing | 1.20 M | 2.95 M | -2.94 M | -1.43 M | 530,000.00 |
| Other Sources - Investing | 0.00 | 30,000.00 | 2.94 M | 2.32 M | 136,000.00 |
| Net Cash Flow - Investing | 81.55 M | 169.21 M | 208.25 M | 234.38 M | 75.97 M |
| Proceeds from Stock Options | 3.06 M | 10.69 M | 25.83 M | 10.64 M | 12.54 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 45.36 M | 6.06 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 56.82 M | 251.76 M | 153.52 M | 186.77 M | 200.15 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 51.41 M | 181.07 M | 53.56 M | 152.86 M | 79.66 M |
| Cash Dividends Paid Total | 101.84 M | 90.64 M | 82.11 M | 74.43 M | 68.93 M |
| Common Dividends (Cash) | 101.84 M | 90.64 M | 82.11 M | 74.43 M | 68.93 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 131,000.00 | 3.79 M | 1.55 M | 0.00 | 0.00 |
| Other Uses - Financing | 131,000.00 | 3.79 M | 1.55 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -138.60 M | -11.52 M | 45.23 M | -29.88 M | 64.10 M |
| Effect of Exchange rate on Cash | -24.71 M | 18.26 M | 11.11 M | 3.25 M | 4.10 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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