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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 | 334.46 M | 651.59 M | 422.54 M | 381.43 M | 133.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 542.40 M | 493.08 M | 419.76 M | 391.08 M | 494.76 M |
| Depreciation & Depletion | 536.96 M | 488.39 M | 416.72 M | 390.34 M | 361.58 M |
| Amortization of Intangible Assets | 5.44 M | 4.69 M | 3.04 M | 742,800.00 | 133.19 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 15.30 M | 2.36 M | 3.80 M |
| Deferred Income Taxes | 0.00 | 0.00 | 15.30 M | 2.36 M | 3.80 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -64.07 M | -256.47 M | -198.67 M | -104.73 M | -100.08 M |
| Funds from Operations | 1.15 B | 1.21 B | 863.19 M | 789.10 M | 631.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -28.80 M | -141.14 M | 14.69 M | -89.63 M | -18.24 M |
| Incline (Decline) in Receivables | -191.18 M | -143.34 M | -84.71 M | -109.19 M | -33.86 M |
| Incline (Decline) in Inventories | 1.03 M | -124.30 M | -41.41 M | -14.98 M | -43.10 M |
| Incline (Decline) in Accounts Payable | 161.35 M | 126.51 M | 140.80 M | 34.54 M | 58.72 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 1.12 B | 1.06 B | 877.88 M | 699.47 M | 613.46 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.73 M | 8.00 M | 3.42 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 331.08 M | 264.34 M | 98.89 M | 241.41 M | 3.87 M |
| Incline (Decline) in Inventories | 51.87 M | 4.83 M | 0.00 | 247,600.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 11.78 M | 0.00 | 7.50 M |
| Disposal of Fixed Assets | 62.75 M | 37.66 M | 47.86 M | 36.77 M | 26.49 M |
| Other Uses - Investing | -51.43 M | 0.00 | 0.00 | -11.14 M | -10.74 M |
| Other Sources - Investing | 51.43 M | 0.00 | 0.00 | 11.14 M | 10.74 M |
| Net Cash Flow - Investing | 1.14 B | 993.88 M | 696.81 M | 718.04 M | 411.43 M |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 31.01 M | 11.17 M | 28.49 M | 45.31 M | 23.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 2.85 B | 275.65 M | 909.15 M | 749.49 M | 910.56 M |
| Incline or Decline in Short Term Borrowings | 0.00 | — | — | — | — |
| Reduction in Long Term Debt | 1.91 B | 380.64 M | 878.51 M | 510.30 M | 1.08 B |
| Cash Dividends Paid Total | 134.17 M | 106.92 M | 91.42 M | 82.57 M | 59.22 M |
| Common Dividends (Cash) | 134.17 M | 106.92 M | 91.42 M | 82.57 M | 59.22 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 14.94 M | 4.46 M | 8.25 M |
| Other Uses - Financing | -16.90 M | -16.42 M | 7.47 M | -7.68 M | 1.25 M |
| Net Cash Flow - Financing | 817.64 M | -217.15 M | -24.82 M | 194.24 M | -205.65 M |
| Effect of Exchange rate on Cash | -17.63 M | -3.45 M | -379,869.00 | 2.72 M | 2.25 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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