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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,250.97 | 24.03 | 0.23% |
| NASDAQ | 2,158.56 | 4.50 | 0.21% |
| S&P 500 | 1,095.29 | 2.21 | 0.20% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 265.95 M | 170.38 M | 157.22 M | 143.35 M | 129.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 119.76 M | 62.62 M | 58.87 M | 71.08 M | 56.05 M |
| Depreciation & Depletion | 79.45 M | 58.50 M | 57.35 M | 63.64 M | 54.08 M |
| Amortization of Intangible Assets | 40.31 M | 4.12 M | 1.53 M | 7.44 M | 1.97 M |
| Deferred Income Taxes and Investment Tax credity | 585,000.00 | 1.40 M | 2.33 M | 3.53 M | 3.64 M |
| Deferred Income Taxes | 585,000.00 | 1.40 M | 2.33 M | 3.53 M | 3.64 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 31.20 M | 11.14 M | 21.35 M | -5.64 M | -46.00 M |
| Funds from Operations | 442.44 M | 262.35 M | 259.97 M | 241.92 M | 176.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.39 M | -70.77 M | 13.46 M | -43.64 M | -28.35 M |
| Incline (Decline) in Receivables | -78.63 M | -17.60 M | 23.85 M | 1.44 M | -2.02 M |
| Incline (Decline) in Inventories | 34.67 M | -35.02 M | -8.15 M | -6.04 M | -5.26 M |
| Incline (Decline) in Accounts Payable | 67.88 M | 6.99 M | 1.03 M | -63.91 M | -43.60 M |
| Incline (Decline) in Income Taxes Payable | 22.94 M | -22.30 M | -15.08 M | 44.76 M | -3.39 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -44.47 M | -2.84 M | 11.80 M | -19.89 M | 25.91 M |
| Net Cash Flow/Operating Activities | 444.83 M | 191.58 M | 273.42 M | 198.28 M | 148.40 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 | 77.34 M | 220.95 M | 60.49 M | 0.00 | 99.06 M |
| Incline (Decline) in Inventories | 0.00 | 229.40 M | 20.00 M | 5.00 M | 88.80 M |
| Decrease in Investments | 3.01 M | 257.54 M | 26.27 M | 31.10 M | 67.09 M |
| Disposal of Fixed Assets | 2.96 M | 6.94 M | 86.37 M | 12.50 M | 82.43 M |
| Other Uses - Investing | -5.45 M | 177,000.00 | 2.19 M | -8.72 M | -6.46 M |
| Other Sources - Investing | 5.45 M | 8.72 M | 6.46 M | 16.17 M | 6.13 M |
| Net Cash Flow - Investing | 174.82 M | 262.49 M | 27.04 M | 15.85 M | 119.45 M |
| Proceeds from Stock Options | 1.98 M | 17.25 M | 25.77 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.02 M | 152.52 M | 52.12 M | 81.72 M | 16.87 M |
| Financing Activities | |||||
| Long Term Borrowings | 400.00 M | 400.00 M | 0.00 | 0.00 | 133.16 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -28.14 M | 0.00 | -113.62 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 148.00 M | 0.00 | 25.43 M | 37.50 M |
| Cash Dividends Paid Total | 384.88 M | 68.07 M | 63.63 M | 62.66 M | 56.06 M |
| Common Dividends (Cash) | 384.88 M | 68.07 M | 63.63 M | 62.66 M | 56.06 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 1.19 M | 510,000.00 | 678,000.00 | 18.61 M |
| Other Uses - Financing | -474,000.00 | 1.19 M | 510,000.00 | 678,000.00 | 18.61 M |
| Net Cash Flow - Financing | 12.60 M | 49.84 M | -117.62 M | -169.13 M | -72.28 M |
| Effect of Exchange rate on Cash | 2.54 M | 5.13 M | -595,000.00 | 566,000.00 | -3.13 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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