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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,326.63 | -137.77 | -1.32% |
| NASDAQ | 2,146.12 | -29.93 | -1.38% |
| S&P 500 | 1,094.97 | -15.66 | -1.41% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.15 B | 992.00 M | 769.70 M | 283.90 M | 102.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 222.00 M | 192.40 M | 181.20 M | 159.40 M | 140.90 M |
| Depreciation & Depletion | 189.50 M | 184.30 M | 175.00 M | 153.40 M | 134.70 M |
| Amortization of Intangible Assets | 32.50 M | 8.10 M | 6.20 M | 6.00 M | 6.20 M |
| Deferred Income Taxes and Investment Tax credity | 34.40 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 34.40 M | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 54.30 M | 30.40 M | 29.30 M | 25.40 M | 7.90 M |
| Funds from Operations | 1.43 B | 1.22 B | 985.00 M | 461.70 M | 273.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -289.20 M | 26.80 M | -37.50 M | -110.10 M | -25.70 M |
| Incline (Decline) in Receivables | -110.70 M | -44.40 M | -69.80 M | -86.00 M | -18.10 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 11.20 M | 6.50 M | -6.70 M | 3.50 M | -100,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -76.90 M | 195.60 M | 62.80 M | -10.80 M | 500,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -112.80 M | -130.90 M | -23.80 M | -16.80 M | -8.00 M |
| Net Cash Flow/Operating Activities | 1.14 B | 1.24 B | 947.50 M | 351.60 M | 247.80 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 4.00 M | 11.30 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 50.30 M | 0.00 | 2.90 M | 6.50 M | 2.90 M |
| Other Uses - Investing | -17.20 M | -7.70 M | -23.70 M | -139.60 M | -9.70 M |
| Other Sources - Investing | 17.20 M | 7.70 M | 23.70 M | 139.60 M | 9.70 M |
| Net Cash Flow - Investing | 704.60 M | 512.20 M | 502.00 M | 335.00 M | 303.20 M |
| Proceeds from Stock Options | 27.30 M | 35.80 M | 41.80 M | 67.20 M | 7.80 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 259.70 M | 521.60 M | 160.00 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 19.00 M | 167.20 M | 17.10 M | 58.30 M | 23.00 M |
| Cash Dividends Paid Total | 14.30 M | 14.80 M | 15.30 M | 15.20 M | 15.10 M |
| Common Dividends (Cash) | 14.30 M | 14.80 M | 15.30 M | 15.20 M | 15.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.30 M | 6.60 M | 3.60 M | 0.00 | 0.00 |
| Other Uses - Financing | 5.30 M | 2.50 M | 2.60 M | -8.10 M | -400,000.00 |
| Net Cash Flow - Financing | -260.40 M | -665.30 M | -148.00 M | -14.40 M | -30.70 M |
| Effect of Exchange rate on Cash | -15.00 M | -800,000.00 | -200,000.00 | -700,000.00 | -900,000.00 |
| 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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