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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 146.80 M | 114.52 M | 182.74 M | 203.83 M | 136.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 249.21 M | 186.39 M | 156.22 M | 133.76 M | 115.16 M |
| Depreciation & Depletion | 236.31 M | 183.69 M | 152.40 M | 130.96 M | 112.16 M |
| Amortization of Intangible Assets | 12.90 M | 2.70 M | 3.82 M | 2.80 M | 3.00 M |
| Deferred Income Taxes and Investment Tax credity | 199.64 M | 152.55 M | 120.42 M | 91.78 M | 70.07 M |
| Deferred Income Taxes | 199.64 M | 152.55 M | 120.42 M | 91.78 M | 70.07 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 73.28 M | 44.76 M | -8.52 M | 119.18 M | 58.88 M |
| Funds from Operations | 413.50 M | 427.03 M | 386.69 M | 336.00 M | 361.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -101.27 M | 11.91 M | 116.66 M | 49.40 M | 27.47 M |
| Incline (Decline) in Receivables | -10.19 M | -5.18 M | -17.72 M | -2.03 M | -19.16 M |
| Incline (Decline) in Inventories | -52.02 M | -51.06 M | -32.20 M | -21.49 M | -27.87 M |
| Incline (Decline) in Accounts Payable | -45.95 M | 42.06 M | 18.51 M | 12.60 M | 12.52 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 14.25 M | 1.84 M | 155.92 M | 64.47 M | 64.92 M |
| Incline (Decline) in Other Assets or Liabilties | -7.37 M | 24.24 M | -7.85 M | -4.15 M | -2.94 M |
| Net Cash Flow/Operating Activities | 587.72 M | 325.76 M | 398.60 M | 452.66 M | 410.82 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.40 M | 25.16 M | 16.33 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 5.48 M | 596.24 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 194.32 M | 277.28 M | 555.10 M | 0.00 | 0.00 |
| Decrease in Investments | 194.32 M | 475.62 M | 362.21 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 M |
| Other Uses - Investing | 193.65 M | 331.59 M | 228.42 M | 205.92 M | 214.56 M |
| Other Sources - Investing | 167.11 M | 57.76 M | 3.31 M | 13.50 M | 1.33 M |
| Net Cash Flow - Investing | 386.28 M | 365.05 M | 894.98 M | 569.26 M | 322.24 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 18.02 M | 54.38 M | 222.03 M | 85.82 M | 59.52 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 100.00 M | 99.96 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 317.00 M | 717.00 M | 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 | 161.15 M | 93.36 M | 5.68 M | 5.93 M | 8.86 M |
| Cash Dividends Paid Total | 109.07 M | 96.74 M | 358.08 M | 54.68 M | 27.73 M |
| Common Dividends (Cash) | 109.07 M | 96.74 M | 358.08 M | 54.68 M | 27.73 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.69 M | 12.84 M | 52.01 M | 0.00 | 0.00 |
| Other Uses - Financing | 5.03 M | 12.84 M | 52.01 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 199.46 M | 69.83 M | 494.13 M | -189.68 M | 25.20 M |
| Effect of Exchange rate on Cash | -1.30 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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