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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,296.70 | -13.22 | -0.13% |
| NASDAQ | 2,130.90 | -7.54 | -0.35% |
| S&P 500 | 1,089.40 | -2.09 | -0.19% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 840.43 M | 818.43 M | 652.26 M | 467.44 M | 363.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 147.92 M | 133.60 M | 88.19 M | 70.00 M | 54.75 M |
| Depreciation & Depletion | 145.12 M | 131.18 M | 86.40 M | 68.98 M | 54.19 M |
| Amortization of Intangible Assets | 2.80 M | 2.42 M | 1.80 M | 1.02 M | 559,033.20 |
| 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 | -319.41 M | -145.87 M | -68.06 M | -90.55 M | -60.36 M |
| Funds from Operations | 793.60 M | 904.56 M | 746.04 M | 511.87 M | 416.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.57 M | -309.76 M | -79.92 M | -49.54 M | -8.84 M |
| Incline (Decline) in Receivables | -318.38 M | -424.86 M | -169.40 M | -181.42 M | -91.88 M |
| Incline (Decline) in Inventories | -19.87 M | -39.02 M | -24.83 M | -7.17 M | -10.15 M |
| Incline (Decline) in Accounts Payable | 349.82 M | 154.12 M | 114.31 M | 139.05 M | 93.18 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 805.17 M | 594.80 M | 666.12 M | 462.33 M | 407.89 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 | 143.93 M | 817.45 M | 146.50 M | 62.79 M | 13.77 M |
| Incline (Decline) in Inventories | 7.39 B | 5.78 B | 2.74 B | 1.34 B | 1.56 B |
| Decrease in Investments | 7.36 B | 6.23 B | 2.71 B | 1.18 B | 1.48 B |
| Disposal of Fixed Assets | 7.71 M | 11.94 M | 3.30 M | 2.55 M | 3.77 M |
| Other Uses - Investing | 80.81 M | -3.74 M | 14.41 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 3.74 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 600.10 M | 699.49 M | 480.00 M | 397.82 M | 237.97 M |
| Proceeds from Stock Options | 1.68 M | 13.49 M | 209.68 M | 106.36 M | 57.43 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 997,200.00 | 775,950.00 | 0.00 | 5.93 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.87 B | 2.76 B | 174.74 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 40.46 M | -4.52 M | -9.64 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.73 B | 1.87 B | 131.14 M | 6.06 M | 0.00 |
| Cash Dividends Paid Total | 147.16 M | 314.92 M | 196.76 M | 90.39 M | 168.86 M |
| Common Dividends (Cash) | 147.16 M | 314.92 M | 196.76 M | 90.39 M | 168.86 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 1.37 M | 775,950.00 | 1.42 M | 268,594.50 |
| Other Uses - Financing | 0.00 | 1.37 M | 775,950.00 | 1.42 M | 268,594.50 |
| Net Cash Flow - Financing | -7.15 M | 590.22 M | 58.09 M | 6.81 M | -114.87 M |
| Effect of Exchange rate on Cash | 14.29 M | -698,040.00 | -1.13 M | -226,100.00 | 20,506.80 |
| 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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