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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 645.00 M | 476.00 M | 190.00 M | 359.00 M | 588.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 340.00 M | 271.00 M | 205.00 M | 121.00 M | 75.72 M |
| Depreciation & Depletion | 311.00 M | 258.00 M | 200.00 M | 116.00 M | 75.72 M |
| Amortization of Intangible Assets | 29.00 M | 13.00 M | 5.00 M | 5.00 M | 1.08 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 | 3.00 M | -75.00 M | 1.00 M | 56.00 M | 54.73 M |
| Funds from Operations | 983.00 M | 573.00 M | 418.00 M | 580.00 M | 462.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 714.00 M | 832.00 M | 284.00 M | 153.00 M | 104.35 M |
| Incline (Decline) in Receivables | -218.00 M | -255.00 M | -103.00 M | -84.00 M | -1.74 M |
| Incline (Decline) in Inventories | -232.00 M | -303.00 M | -282.00 M | -104.00 M | -168.90 M |
| Incline (Decline) in Accounts Payable | 812.00 M | 928.00 M | 402.00 M | 274.00 M | 286.09 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 247.00 M | 429.00 M | 241.00 M | 60.00 M | -14.15 M |
| Incline (Decline) in Other Assets or Liabilties | 105.00 M | 33.00 M | 26.00 M | 7.00 M | 3.05 M |
| Net Cash Flow/Operating Activities | 1.70 B | 1.40 B | 702.00 M | 733.00 M | 566.56 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 | 494.00 M | 75.00 M | 32.00 M | 24.00 M | 71.20 M |
| Incline (Decline) in Inventories | 1.68 B | 930.00 M | 1.93 B | 1.39 B | 1.58 B |
| Decrease in Investments | 1.30 B | 1.27 B | 1.84 B | 836.00 M | 1.43 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.20 B | -42.00 M | 333.00 M | 778.00 M | 317.63 M |
| Proceeds from Stock Options | 11.00 M | 91.00 M | 35.00 M | 62.00 M | 60.11 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 4.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 100.00 M | 248.00 M | 252.00 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 87.00 M | 24.00 M | 98.00 M | 11.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 355.00 M | 74.00 M | 383.00 M | 270.00 M | 157.40 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 159.00 M | 257.00 M | 102.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 159.00 M | 257.00 M | 102.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -198.00 M | 50.00 M | -400.00 M | -193.00 M | -97.29 M |
| Effect of Exchange rate on Cash | -70.00 M | 20.00 M | 40.00 M | -52.00 M | 48.69 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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