Professional Documents
Culture Documents
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
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)
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
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
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)
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