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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,406.58 | -44.37 | -0.42% |
| NASDAQ | 2,164.35 | -11.66 | -0.54% |
| S&P 500 | 1,102.81 | -3.43 | -0.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.20 B | 3.17 B | 2.95 B | 3.67 B | 2.36 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.07 B | 1.20 B | 963.00 M | 841.00 M | 734.00 M |
| Depreciation & Depletion | 779.00 M | 904.00 M | 593.00 M | 494.00 M | 401.00 M |
| Amortization of Intangible Assets | 294.00 M | 295.00 M | 370.00 M | 347.00 M | 333.00 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 | 338.00 M | 1.34 B | 1.55 B | 481.00 M | 918.00 M |
| Funds from Operations | 5.56 B | 5.84 B | 4.93 B | 4.90 B | 4.07 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 427.00 M | -441.00 M | 463.00 M | 10.00 M | -375.00 M |
| Incline (Decline) in Receivables | 65.00 M | 38.00 M | -355.00 M | -308.00 M | -453.00 M |
| Incline (Decline) in Inventories | -59.00 M | -109.00 M | -561.00 M | -370.00 M | -175.00 M |
| Incline (Decline) in Accounts Payable | 95.00 M | -181.00 M | -24.00 M | 72.00 M | 179.00 M |
| Incline (Decline) in Income Taxes Payable | 14.00 M | -810.00 M | 581.00 M | 81.00 M | — |
| Incline (Decline) in Other Accruals | -30.00 M | 740.00 M | 828.00 M | 582.00 M | 159.00 M |
| Incline (Decline) in Other Assets or Liabilties | 342.00 M | -119.00 M | -6.00 M | -47.00 M | -85.00 M |
| Net Cash Flow/Operating Activities | 5.99 B | 5.40 B | 5.39 B | 4.91 B | 3.70 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 56.00 M | 697.00 M | 2.17 B | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 10.34 B | 5.58 B | 5.39 B | 9.60 B | 21.49 B |
| Decrease in Investments | 7.78 B | 5.53 B | 3.85 B | 10.44 B | 21.43 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 115.00 M |
| Other Uses - Investing | -128.00 M | -24.00 M | 210.00 M | 33.00 M | 123.00 M |
| Other Sources - Investing | 128.00 M | 24.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.16 B | 1.99 B | 5.13 B | 59.00 M | 1.40 B |
| Proceeds from Stock Options | 155.00 M | 277.00 M | 1.30 B | 1.09 B | 453.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.27 B | 5.10 B | 2.00 B | 4.43 B | 4.07 B |
| Financing Activities | |||||
| Long Term Borrowings | 991.00 M | 3.98 B | 439.00 M | 0.00 | 1.99 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.00 B | 1.84 B | 653.00 M | 1.18 B | 0.00 |
| 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 | 49.00 M | 13.00 M | 97.00 M | 0.00 | 21.00 M |
| Other Uses - Financing | 49.00 M | 13.00 M | 97.00 M | -20.00 M | 21.00 M |
| Net Cash Flow - Financing | -3.07 B | -2.67 B | -815.00 M | -4.54 B | -1.61 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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