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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.64 B | 1.51 B | 2.42 B | 878.40 M | 528.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 637.00 M | 521.20 M | 433.70 M | 382.40 M | 371.60 M |
| Depreciation & Depletion | 617.00 M | 500.40 M | 413.70 M | 367.20 M | 356.70 M |
| Amortization of Intangible Assets | 20.00 M | 20.80 M | 20.00 M | 15.20 M | 14.90 M |
| Deferred Income Taxes and Investment Tax credity | 12.00 M | — | — | — | — |
| Deferred Income Taxes | 12.00 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -190.00 M | -34.20 M | -1.11 B | -127.50 M | -77.60 M |
| Funds from Operations | 2.06 B | 2.00 B | 1.80 B | 1.14 B | 867.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -447.00 M | -522.50 M | -1.21 B | -186.20 M | -84.00 M |
| Incline (Decline) in Receivables | -484.00 M | -287.30 M | -316.40 M | -329.40 M | -173.70 M |
| Incline (Decline) in Inventories | -371.00 M | -141.80 M | -364.90 M | -108.70 M | -3.20 M |
| Incline (Decline) in Accounts Payable | 242.00 M | 25.90 M | 69.10 M | 122.30 M | 48.30 M |
| Incline (Decline) in Income Taxes Payable | 76.00 M | 129.10 M | -98.00 M | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 90.00 M | -138.90 M | 104.10 M | 147.30 M | 140.70 M |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | -109.50 M | -603.00 M | -17.70 M | -96.10 M |
| Net Cash Flow/Operating Activities | 1.61 B | 1.47 B | 590.10 M | 955.40 M | 783.70 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 | 120.00 M | 0.00 | 66.20 M | 46.80 M | 6.60 M |
| Incline (Decline) in Inventories | 0.00 | 2.52 B | 3.88 B | 77.00 M | 7.10 M |
| Decrease in Investments | 0.00 | 2.85 B | 6.01 B | 0.00 | 0.00 |
| Disposal of Fixed Assets | 253.00 M | 178.80 M | 181.70 M | 93.80 M | 165.60 M |
| Other Uses - Investing | 0.00 | 0.00 | -59.60 M | -42.90 M | 500,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 59.60 M | 43.00 M | 0.00 |
| Net Cash Flow - Investing | 1.17 B | 620.20 M | -1.38 B | 465.40 M | 196.80 M |
| Proceeds from Stock Options | 0.00 | 67.70 M | 92.50 M | 228.10 M | 115.90 M |
| Other Proceeds from Sale/Issues of Stock | 87.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 627.00 M | 521.50 M | 1.86 B | 98.50 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.24 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 15.00 M | 14.20 M | -8.80 M | -71.10 M | 35.50 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 M |
| Cash Dividends Paid Total | 173.00 M | 166.20 M | 172.60 M | 161.10 M | 153.60 M |
| Common Dividends (Cash) | 173.00 M | 166.20 M | 172.60 M | 161.10 M | 153.60 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.00 M | 13.80 M | 18.50 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.00 M | 13.80 M | 18.50 M | -5.50 M | 0.00 |
| Net Cash Flow - Financing | 541.00 M | -592.00 M | -1.93 B | -108.10 M | -352.20 M |
| Effect of Exchange rate on Cash | -84.00 M | 41.90 M | 13.10 M | -3.90 M | -14.10 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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