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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 | 762.87 M | 1.10 B | 994.18 M | 379.41 M | 138.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 151.04 M | 148.70 M | 177.33 M | 107.00 M | 66.22 M |
| Depreciation & Depletion | 151.04 M | 148.70 M | 177.26 M | 106.92 M | 66.12 M |
| Amortization of Intangible Assets | 75,378.00 | 76,874.00 | 100,305.00 | 164,243.70 | 197,478.00 |
| 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 | -251.13 M | -609.64 M | -505.80 M | -168.48 M | -54.13 M |
| Funds from Operations | 1.15 B | 1.65 B | 1.62 B | 672.97 M | 286.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 293.85 M | 50.65 M | -413.41 M | -188.54 M | -144.66 M |
| Incline (Decline) in Receivables | -4.13 M | 90.95 M | -222.11 M | -87.08 M | -99.24 M |
| Incline (Decline) in Inventories | 188.58 M | -130.85 M | -224.13 M | -207.61 M | -40.16 M |
| Incline (Decline) in Accounts Payable | 109.41 M | 90.55 M | 32.84 M | 106.15 M | -5.26 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 1.45 B | 1.70 B | 1.21 B | 484.43 M | 141.55 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 | 20.85 B | 21.40 B | 7.90 B | 4.46 B | 2.70 B |
| Decrease in Investments | 19.92 B | 18.80 B | 7.32 B | 4.32 B | 2.54 B |
| Disposal of Fixed Assets | 1.84 M | 0.00 | 0.00 | 2.60 M | 3.58 M |
| Other Uses - Investing | 150.29 M | 108.26 M | -42.64 M | 293,930.00 | 9.10 M |
| Other Sources - Investing | 0.00 | 0.00 | 42.64 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.94 B | 3.47 B | 998.51 M | 402.57 M | 812.09 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 2.01 B | 0.00 | 0.00 | 439.63 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 42.92 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 248.61 M | 24.71 M | 0.00 | 32.71 M | 181.50 M |
| Incline or Decline in Short Term Borrowings | 175.82 M | 307.18 M | 285.10 M | 34.29 M | 93.34 M |
| Reduction in Long Term Debt | 149.40 M | 204.00 M | 363.05 M | 74.24 M | 75.69 M |
| Cash Dividends Paid Total | 84.87 M | 33.00 M | 98.45 M | 16.56 M | 14.03 M |
| Common Dividends (Cash) | 84.87 M | 33.00 M | 98.45 M | 16.56 M | 14.03 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 9.55 M | 5.49 M | 2.47 M |
| Other Uses - Financing | -23.27 M | 0.00 | 9.02 M | 5.49 M | 2.47 M |
| Net Cash Flow - Financing | 166.88 M | 2.10 B | -210.30 M | -18.30 M | 627.22 M |
| Effect of Exchange rate on Cash | 0.00 | — | — | — | — |
| 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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