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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 195.64 M | 370.68 M | 535.72 M | -145.75 M | 126.67 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 547.70 M | 506.60 M | 445.66 M | 483.50 M | 471.33 M |
| Depreciation & Depletion | 518.75 M | 474.07 M | 414.90 M | 434.68 M | 418.19 M |
| Amortization of Intangible Assets | 28.94 M | 32.52 M | 30.76 M | 48.83 M | 53.13 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 | 34.73 M | 45.57 M | -88.06 M | 293.55 M | 129.23 M |
| Funds from Operations | 833.62 M | 1.04 B | 982.21 M | 600.49 M | 698.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 108.52 M | -176.57 M | 79.52 M | 34.92 M | -111.70 M |
| Incline (Decline) in Receivables | 244.48 M | -168.69 M | 146.60 M | -82.21 M | -35.10 M |
| Incline (Decline) in Inventories | 4.66 M | -9.68 M | 41.95 M | 2.71 M | -141.16 M |
| Incline (Decline) in Accounts Payable | -138.00 M | 20.15 M | -113.19 M | 97.40 M | 44.70 M |
| Incline (Decline) in Income Taxes Payable | 887,660.24 | -2.89 M | 39.81 M | -7.77 M | 1.89 M |
| Incline (Decline) in Other Accruals | 32.10 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.51 M | -15.46 M | -35.66 M | 24.79 M | 17.98 M |
| Net Cash Flow/Operating Activities | 942.14 M | 863.85 M | 1.06 B | 635.41 M | 586.36 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.19 M | 20.64 M | 5.60 M | 2.73 M | 0.00 |
| Net Assets from Acquisitions | 841.34 M | 25.80 M | 0.00 | 0.00 | 38.61 M |
| Incline (Decline) in Inventories | 260.98 M | 359.14 M | 522.12 M | 36.67 M | 5.66 M |
| Decrease in Investments | 532.63 M | 388.05 M | 231.28 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 5.96 M | 10.59 M | 12.72 M | 34.77 M | 18.91 M |
| Other Uses - Investing | -2.36 M | 21.03 M | -150.36 M | -72.88 M | 43.91 M |
| Other Sources - Investing | 16.41 M | 6.24 M | 177.56 M | 93.57 M | 16.47 M |
| Net Cash Flow - Investing | 1.15 B | 551.76 M | 679.79 M | 416.80 M | 927.47 M |
| Proceeds from Stock Options | 7.65 M | 31.21 M | 26.10 M | 10.01 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 4.85 M | 1.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 34.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.33 B | 93.61 M | 496.74 M | 761.67 M | 661.38 M |
| Incline or Decline in Short Term Borrowings | -58.82 M | 119.87 M | -68.19 M | 84.81 M | 76.09 M |
| Reduction in Long Term Debt | 552.88 M | 234.97 M | 919.56 M | 877.39 M | 398.74 M |
| Cash Dividends Paid Total | 280.33 M | 211.49 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 280.33 M | 211.49 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 45.59 M | 47.51 M | 78.82 M | 27.80 M | 7.28 M |
| Other Uses - Financing | 25.02 M | -56.87 M | 78.53 M | 13.19 M | -64.26 M |
| Net Cash Flow - Financing | 440.27 M | -258.66 M | -386.38 M | -2.85 M | 275.75 M |
| Effect of Exchange rate on Cash | 23.79 M | -8.58 M | -5.01 M | 10.70 M | -12.49 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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