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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 590.83 M | 661.08 M | 561.78 M | 510.14 M | 412.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 261.15 M | 243.78 M | 201.50 M | 155.05 M | 154.99 M |
| Depreciation & Depletion | 159.30 M | 151.70 M | 132.60 M | 113.10 M | 126.09 M |
| Amortization of Intangible Assets | 101.85 M | 92.08 M | 68.90 M | 41.95 M | 28.90 M |
| Deferred Income Taxes and Investment Tax credity | 582.60 M | 618.62 M | 405.84 M | 238.42 M | 241.61 M |
| Deferred Income Taxes | 582.60 M | 618.62 M | 405.84 M | 238.42 M | 241.61 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 136.89 M | 21.22 M | 75.52 M | -34.06 M | 20.61 M |
| Funds from Operations | 1.02 B | 896.07 M | 870.86 M | 592.26 M | 612.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.92 M | 31.62 M | 7.95 M | -21.96 M | -35.16 M |
| Incline (Decline) in Receivables | 36.43 M | -13.93 M | -47.93 M | -112.85 M | -91.48 M |
| Incline (Decline) in Inventories | 27.13 M | 60.66 M | -5.92 M | 52.96 M | -69.46 M |
| Incline (Decline) in Accounts Payable | -19.27 M | -9.10 M | 6.04 M | 31.61 M | 52.40 M |
| Incline (Decline) in Income Taxes Payable | -43.82 M | 29.82 M | 34.58 M | -56.89 M | 50.16 M |
| Incline (Decline) in Other Accruals | 26.16 M | 2.90 M | 30.67 M | 82.42 M | 10.96 M |
| Incline (Decline) in Other Assets or Liabilties | -38.54 M | -38.74 M | -9.49 M | -19.21 M | 12.25 M |
| Net Cash Flow/Operating Activities | 1.01 B | 927.69 M | 878.81 M | 570.30 M | 577.50 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 | 103.76 M | 273.61 M | 1.12 B | 1.09 B | 506.11 M |
| Incline (Decline) in Inventories | 279.46 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 106.02 M | 115.16 M | 19.02 M | 171.08 M | 87.67 M |
| Other Uses - Investing | 9.40 M | 50.71 M | -453.36 M | -97.40 M | -14.43 M |
| Other Sources - Investing | 0.00 | 0.00 | 453.36 M | 97.40 M | 14.43 M |
| Net Cash Flow - Investing | 462.39 M | 382.81 M | 839.13 M | 951.66 M | 506.54 M |
| Proceeds from Stock Options | 79.90 M | 87.12 M | 93.31 M | 19.22 M | 13.61 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 466.74 M | 596.01 M | 48.33 M | 51.93 M | 5.18 M |
| Financing Activities | |||||
| Long Term Borrowings | 594.12 M | 3.90 M | 163.60 M | 590.66 M | 614,000.00 |
| Incline or Decline in Short Term Borrowings | -412.72 M | 347.19 M | 65.32 M | 106.87 M | 25.09 M |
| Reduction in Long Term Debt | 186.39 M | 33.48 M | 811,000.00 | 256.30 M | 9.02 M |
| Cash Dividends Paid Total | 169.07 M | 154.39 M | 144.80 M | 133.91 M | 126.06 M |
| Common Dividends (Cash) | 169.07 M | 154.39 M | 144.80 M | 133.91 M | 126.06 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -560.90 M | -345.67 M | 128.29 M | 274.60 M | -100.95 M |
| Effect of Exchange rate on Cash | -45.82 M | 34.18 M | 19.82 M | -17.23 M | 15.05 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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