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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 | 470.00 M | 867.00 M | 564.00 M | 394.60 M | 198.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 479.00 M | 413.00 M | 210.00 M | 159.80 M | 134.80 M |
| Depreciation & Depletion | 468.00 M | 397.00 M | 207.00 M | 159.80 M | 134.80 M |
| Amortization of Intangible Assets | 11.00 M | 16.00 M | 3.00 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 | 134.00 M | 99.00 M | 48.00 M | 41.90 M | 0.00 |
| Funds from Operations | 1.11 B | 1.38 B | 696.00 M | 574.00 M | 333.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 198.00 M | 22.00 M | -78.00 M | -172.50 M | 127.50 M |
| Incline (Decline) in Receivables | 92.00 M | -194.00 M | -218.00 M | -77.30 M | -90.30 M |
| Incline (Decline) in Inventories | 88.00 M | 8.00 M | -53.00 M | -52.20 M | -4.20 M |
| Incline (Decline) in Accounts Payable | -33.00 M | 114.00 M | 196.00 M | 64.60 M | 134.20 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 23.00 M | 38.00 M | 6.00 M | -27.40 M | 98.80 M |
| Incline (Decline) in Other Assets or Liabilties | 28.00 M | 56.00 M | -9.00 M | -80.20 M | -11.00 M |
| Net Cash Flow/Operating Activities | 1.30 B | 1.40 B | 618.00 M | 401.50 M | 460.70 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 | 63.00 M | 927.00 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 105.00 M | 68.00 M | 109.00 M | 95.40 M |
| Decrease in Investments | 2.00 M | 326.00 M | 9.00 M | 74.20 M | 14.50 M |
| Disposal of Fixed Assets | 29.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 551.00 M | 1.32 B | 383.00 M | 336.70 M | 314.30 M |
| Proceeds from Stock Options | 28.00 M | 60.00 M | 30.00 M | 77.60 M | 57.80 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 36.00 M | 60.00 M | 73.00 M | 53.50 M | 45.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 1.51 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 27.00 M | 1.27 B | 43.00 M | 23.40 M | 19.50 M |
| 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 | 0.00 | 89.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -29.00 M | 89.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -64.00 M | 326.00 M | -86.00 M | 700,000.00 | -6.70 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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