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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 | 675.45 M | 1.72 B | 280.02 M | 485.53 M | 841.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.56 B | 2.49 B | 1.62 B | 1.07 B | 761.56 M |
| Depreciation & Depletion | 2.47 B | 2.49 B | 1.62 B | 1.07 B | 761.56 M |
| Amortization of Intangible Assets | 88.18 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 282.94 M | 77.65 M | 153.63 M | 29.63 M | 20.35 M |
| Funds from Operations | 3.60 B | 4.21 B | 2.05 B | 1.55 B | 1.61 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 589.53 M | 616.60 M | 54.27 M | -62.57 M | -128.20 M |
| Incline (Decline) in Receivables | 1.64 B | -433.02 M | 18.42 M | -686.65 M | -136.65 M |
| Incline (Decline) in Inventories | 216.71 M | 214.59 M | -429.87 M | -121.04 M | -196.11 M |
| Incline (Decline) in Accounts Payable | -1.26 B | 544.86 M | 448.14 M | 723.49 M | 151.25 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 38.09 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.69 M | 290.18 M | 17.58 M | 21.62 M | 53.31 M |
| Net Cash Flow/Operating Activities | 4.19 B | 4.78 B | 2.11 B | 1.49 B | 1.49 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 47.71 M | 61.84 M | 76.55 M | 86.34 M | 21.71 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 91.76 M | 36.84 M | 257.88 M | 8.27 M | 162.05 M |
| Decrease in Investments | 8.85 M | 8.58 M | 3.13 M | 38.01 M | 29.05 M |
| Disposal of Fixed Assets | 42.70 M | 4.20 M | 453.79 M | 637,867.10 | 0.00 |
| Other Uses - Investing | 4.26 M | -6.97 M | -1.17 M | 93,210.00 | 0.00 |
| Other Sources - Investing | 0.00 | 6.97 M | 1.51 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.22 B | 2.01 B | 2.56 B | 2.56 B | 2.62 B |
| Proceeds from Stock Options | 845,101.84 | 3.85 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 490.04 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.18 B | 1.12 B | 1.72 B | 1.47 B | 1.33 B |
| Incline or Decline in Short Term Borrowings | 149.93 M | -109.47 M | -49.79 M | -192.11 M | 177.00 M |
| Reduction in Long Term Debt | 1.84 B | 2.34 B | 607.62 M | 232.18 M | 207.38 M |
| Cash Dividends Paid Total | 624.74 M | 46.16 M | 53.80 M | 184.41 M | 156.72 M |
| Common Dividends (Cash) | 624.74 M | 46.16 M | 53.80 M | 184.41 M | 156.72 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 92,485.12 | 13.38 M | 8.67 M | 4.19 M | 43,780.95 |
| Other Uses - Financing | -57.75 M | 4.97 M | -3.66 M | -17.14 M | -13.53 M |
| Net Cash Flow - Financing | -1.19 B | -1.37 B | 1.00 B | 1.34 B | 1.13 B |
| Effect of Exchange rate on Cash | 5.74 M | -700,810.00 | -3.53 M | -5.64 M | -4.91 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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