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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 783.20 M | 638.20 M | 217.51 M | 160.71 M | 25.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 462.00 M | 380.30 M | 375.87 M | 402.21 M | 439.44 M |
| Depreciation & Depletion | 129.30 M | 122.80 M | 108.87 M | 99.90 M | 91.76 M |
| Amortization of Intangible Assets | 332.70 M | 257.50 M | 267.00 M | 302.30 M | 347.68 M |
| Deferred Income Taxes and Investment Tax credity | 48.50 M | 50.30 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 48.50 M | 50.30 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 282.40 M | 161.60 M | 450.74 M | 302.35 M | 575.19 M |
| Funds from Operations | 1.39 B | 1.10 B | 937.78 M | 749.73 M | 904.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 176.40 M | -77.90 M | -96.52 M | 139.78 M | -176.17 M |
| Incline (Decline) in Receivables | -57.60 M | -70.70 M | -37.01 M | -8.52 M | -96.64 M |
| Incline (Decline) in Inventories | -54.20 M | -83.20 M | -36.64 M | -15.85 M | -90.80 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 148.50 M | 32.50 M | 13.81 M | 128.68 M | 63.87 M |
| Incline (Decline) in Other Assets or Liabilties | 139.70 M | 43.50 M | -36.68 M | 35.46 M | -52.60 M |
| Net Cash Flow/Operating Activities | 1.56 B | 1.02 B | 841.27 M | 889.50 M | 727.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 M |
| Net Assets from Acquisitions | 25.00 M | 95.80 M | 363.25 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.18 B | 2.97 B | 1.96 B | 1.45 B | 3.21 B |
| Decrease in Investments | 2.94 B | 3.25 B | 1.79 B | 1.78 B | 3.20 B |
| Disposal of Fixed Assets | 0.00 | 16.70 M | 134.02 M | 408.13 M | 0.00 |
| Other Uses - Investing | -178.20 M | 208.30 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 178.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 365.90 M | 286.60 M | 599.77 M | -417.74 M | 382.43 M |
| Proceeds from Stock Options | 178.50 M | 489.20 M | 146.96 M | 119.62 M | 273.54 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 738.90 M | 2.99 B | 320.27 M | 322.59 M | 734.43 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 10.50 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -526.00 M | 1.50 B | -11.86 M | -9.64 M | 9.93 M |
| Reduction in Long Term Debt | 6.60 M | 0.00 | 746.42 M | 0.00 | 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 | 28.00 M | 277.90 M | 49.38 M | 0.00 | 0.00 |
| Other Uses - Financing | -150.30 M | 277.90 M | 36.76 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.24 B | -735.20 M | -148.41 M | -948.52 M | -450.96 M |
| Effect of Exchange rate on Cash | 800,000.00 | -500,000.00 | 124,000.00 | — | — |
| 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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