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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.78 B | 348.25 M | 1.13 B | 1.08 B | 778.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 719.81 M | 601.71 M | 533.65 M | 378.16 M | 253.69 M |
| Depreciation & Depletion | 438.20 M | 372.50 M | 324.60 M | 249.22 M | 183.50 M |
| Amortization of Intangible Assets | 281.61 M | 229.21 M | 209.05 M | 128.94 M | 70.19 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 736.97 M | 1.99 B | 611.68 M | 462.24 M | 415.34 M |
| Funds from Operations | 3.03 B | 2.81 B | 2.04 B | 2.01 B | 1.48 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -147.62 M | -172.32 M | 204.67 M | -4.24 M | -190.59 M |
| Incline (Decline) in Receivables | -21.24 M | -211.40 M | -316.65 M | -284.60 M | -150.29 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 14.95 M | 36.95 M | 32.99 M | 564,000.00 | -33.98 M |
| Incline (Decline) in Income Taxes Payable | 197.56 M | 151.26 M | 329.77 M | 61.25 M | 30.10 M |
| Incline (Decline) in Other Accruals | -220.59 M | -18.82 M | -31.03 M | 17.01 M | 39.62 M |
| Incline (Decline) in Other Assets or Liabilties | -118.30 M | -130.31 M | 189.59 M | 201.53 M | -76.04 M |
| Net Cash Flow/Operating Activities | 2.88 B | 2.64 B | 2.25 B | 2.01 B | 1.29 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 M |
| Net Assets from Acquisitions | 1.36 B | 863.56 M | 45.50 M | 2.73 B | 1.04 B |
| Incline (Decline) in Inventories | 214.64 M | 270.68 M | 583.26 M | 1.32 B | 1.75 B |
| Decrease in Investments | 136.20 M | 888.76 M | 1.38 B | 1.93 B | 1.08 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 28.29 M | 0.00 |
| Other Uses - Investing | 52.73 M | -6.30 M | 7.16 M | 14.70 M | 0.00 |
| Other Sources - Investing | 0.00 | 6.30 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.06 B | 693.15 M | -228.85 M | 2.45 B | 2.01 B |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 135.14 M | 506.96 M | 313.48 M | 599.84 M | 650.64 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.18 B | 1.49 B | 1.67 B | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 366.02 M | 200.22 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 128.24 M | 2.97 M |
| 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 | 4.70 M | 84.83 M | 92.37 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.70 M | 84.83 M | 92.37 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.67 B | -693.39 M | -1.26 B | 471.61 M | 647.67 M |
| Effect of Exchange rate on Cash | -183.06 M | 303.83 M | 133.26 M | -45.23 M | 28.77 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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