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STATEMENT OF FINANCIAL POSITION

2009
A
Cash & Other Receivables
Net Property, Plant & Equipment

2010
S

789,706.00
12,322.00

3,785.00
1,639.00
2,146.00

8,567.00
2,508.00
6,059.00

8,458.00
3,069.00
5,389.00

L I A B I L I T I E S
Accounts Payable and Other Payables
ST Debt & Current Portion LT Debt
Long-Term Debt
Long-Term Debt excl. Capitalized Leases
Non-Convertible Debt
Convertible Debt
Deferred Taxes

828,442.00
11,606.00

Intagible Assets
Net Goodwill
Net Other Intangibles

TOTAL ASSETS

678,225.00
11,410.00

Total Investments and Advances


LT Investment-Affiliate Companies
Other Long-Term Investments

Other Assets
Deferred Charges
Tangible Other Assets

2011

3,048.00
3,048.00

32,357.00
803.00
31,554.00

31,231.00
1,220.00
30,011.00

30,488.00
533.00
29,955.00

725,777.00

879,846.00

844,022.00

&

S H A R E H O L D E R S'

E Q U I T Y

585,700
32,009.00
5,000.00

726,489
37,297.00
5,000.00

713,842
3,003.00
5,000.00

5,000.00
(4,872.00)

5,000.00
(5,023.00)

5,000.00
(4,335.00)

Deferred Taxes - Credit


Deferred Taxes - Debit
Other Liabilities
Deferred Tax Liability - Untaxed Reserves
Other Liabilities (excl. Deferred Income)
Deferred Income
TOTAL LIABILITIES
Non-Equity Reverves
Preferred Stock (Carrying Value)
Redeemable Preferred Stock
Non-Redeemable Preferred Stock
Common Equity (Total)
Common Stock Par/Carry Value
Additional Paid-In Capital/ Capital Surplus
Retained Earnings
ESOP Debt Guarantee
Cumulative Translation Adjustment/ Unreliazed For
Exchange Gain
Unreliazed Gain/Loss Marketable Securities
Revaluation Reserves
Other Appropriated Reserves
Unappropriated Reserves
Treasury Stock
TOTAL SHAREHOLDERS' EQUITY
Accumulated Minority Interest
TOTAL EQUITY
LIABILITIES & SHAREHOLDERS' EQUITY

1,357.00
6,229.00

1,700.00
6,723.00

1,406.00
5,741.00

40,175.00
40,175.00
-

33,808.00
33,808.00
-

35,982.00
35,982.00
-

658,012.00

797,571.00

753,492.00

66,798.00
32,467
1,412.00
33,160.00
-

81,031.00
35,562
8,317.00
35,318.00
-

89,152.00
35,562
8,317.00
41,643.00
-

(613.00)
(2,044.00)
2,416.00
66,798.00
967.00

(828.00)
328.00
1,934.00
400.00
81,031.00
1,244.00

(833.00)
1,748.00
2,506.00
209.00
89,152.00
1,378.00

67,765.00

82,275.00

90,530.00

725,777.00

879,846.00

844,022.00

2012

2013

927,290.00
12,421.00

1,131,822.00
12,205.00

9,600.00
3,680.00
5,920.00

20,726.00
4,167.00
16,550.00

2,865.00
2,865.00

2,744.00
2,744.00

34,121.00
607.00
31,814.00

28,742.00
725.00
28,017.00

986,297.00

1,196,239.00

808,417
28,315.00
5,000.00

995,637
28,230.00
-

5,000.00
(5,087.00)

(6,176.00)

Q U I T Y

1,056.00
6,143.00

875.00
7,051.00

51,530.00
51,530.00
-

72,741.00
72,741.00
-

888,175.00

1,090,432.00

96,696.00
35,562
8,317.00
49,794.00
-

104,535.00
35,563
8,316.00
62,137.00
-

(936.00)
1,030.00
2,652.00
277.00
96,696.00
1,426.00

(703.00)
(2,952.00)
988.00
1,186.00
104,535.00
1,272.00

98,122.00

105,807.00

986,297.00

1,196,239.00

INCOME STATEMENT
2009
Sales/Revenue
Depreciation & Amortization Expense
Unusual Expense
Non-Operating Income/Expense
Interest Expense
Gross Interest Expense
Interest Capitalized
Pretax Income
Income Tax
Income Tax - Current Domestic
Income Tax - Deferred Domestic
Income Tax Credits
Equity in Affiliates
Other After tax Income (Expense)
Consolidated Net Income
Minority Interest Expense
Net Income
Extraordinaries & Discounted Operations
Extra Items & Gain/Loss Sale of Assets
Discontinued Operations
Net Income After Extraordinaries
Preferred Dividends
Net Income Available to Common

EPS (Basic)
Basic Shares Outstanding
EPS (Diluted)

46,880.00
2,421.00
1,256.00
1,256.00
12,184.00
3,519.00
2,597.00
922.00
8,665.00
149.00
8,516.00
8,516.00
8,516.00

2.50
3,401.00
2.55

2010

2011

51,739.00
2,586.00
494.00
617.00
1,290.00
1,290.00
14,589.00
3,110.00
3,456.00
(346.00)
11,479.00
167.00
11,312.00
11,312.00
11,312.00

54,054.00
3,040.00
458.00
527.00
1,102.00
1,102.00
16,143.00
3,130.00
3,570.00
(440.00)
13,013.00
191.00
12,822.00
12,822.00
12,822.00

3.32
3,414.00
3.31

3.54
3,624.00
3.54

Diluted Shares Outstanding

3,401.00

3,414.00

3,624.00

2010

2013

58,848.00
3,346.00
444.00
1,192.00
1,007.00
1,007.00
19,660.00
3,158.00
3,158.00
16,502.00
150.00
16,352.00
16,352.00
16,352.00

63,788.00
3,459.00
521.00
1,296.00
545.00
545.00
23,147.00
4,153.00
4,153.00
18,994.00
183.00
18,811.00
18,811.00
18,811.00

4.51
3,624.00
4.51

5.09
3,696.00
5.09

3,624.00

3,696.00

2009

2010

2011

OPERATING ACTIVITIES
Depreciation, Depletion & Amortization
Funds from Operations
Extraordinaries
Changes in Working Capital
Net Operating Cash Flow

2,421.00
14,914.00
8,616.00
23,530.00

2,586.00
16,400.00
3,428.00
19,828.00

3,040.00
18,514.00
(3,264.00)
15,250.00

(2,476.00)
(2,476.00)
(44,595.00)
(44,661.00)
66.00
(4,032.00)
(66,241.00)

(2,531.00)
(2,531.00)
3,526.00
(17,105.00)
20,631.00
(787.00)
(67,430.00)

(3,246.00)
(3,246.00)
47,861.00
(841.00)
48,702.00
183.00
(21,683.00)

(5,843.00)
(5,843.00)
-

(9,044.00)
(9,044.00)
9,906.00
9,906.00

(3,201.00)
(3,201.00)
(5,733.00)
(5,733.00)
-

INVESTING ACTIVITIES
Capital Expenditures
Capital Expenditures (Fixed Assets)
Capital Expenditures (Other Assets)
Net Assets from Acquisitions
Sale of Fixed Assets & Businesses
Purchase/Sale of Investments
Purchase of Investments
Sale/Maturity of Investments
Other Uses
Other Sources
Net Investing Cash Flow
FINANCING ACTIVITIES
Cash Dividends Paid-Total
Common Dividends
Preferred Dividends
Change in Capital Stock
Repurchase of Common & Preferred Stock
Sale of Common & Preferred Stock

Proceeds from Stock Options


Other Proceeds from Sale of Stock
Issuance/Reduction of Debt, net
Change in Current Debt
Change in Long-Term Debt
Issuance of Long-Term Debt
Reduction in Long-Term Debt
Other Funds
Other Uses
Other Sources
NET FINANCING CASH FLOW

22,074.00
22,074.00
55,350.00

9,906.00
(7,074.00)
(7,074.00)
134,083.00

(283.00)
(283.00)
(47,882.00)

NET CHANGE IN CASH


FREE CASHFLOW

12,639.00
21,054.00

86,481.00
17,297.00

(54,315.00)
12,004.00

2012

3,346.00
22,737.00
4,895.00
27,632.00

2013

3,459.00
23,130.00
8,929.00
32,059.00

(2,748.00)
(2,748.00)
(29,449.00)
(42,679.00)
13,230.00
(614.00)
(106,860.00)

(2,557.00)
(2,557.00)
12,689.00
(20,044.00)
32,733.00
936.00
(99,301.00)

(11,380.00)
(11,380.00)
-

(3,201.00)
(3,201.00)
-

7,461.00
7,461.00
117,254.00
38,026.00
24,884.00

(5,084.00)
(84.00)
(5,000.00)
(5,000.00)
178,027.00
110,785.00
29,502.00

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