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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 | 604.86 M | 779.10 M | 607.77 M | 511.28 M | 515.75 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 727.49 M | 742.57 M | 653.38 M | 617.52 M | 552.99 M |
| Depreciation & Depletion | 496.66 M | 451.29 M | 422.10 M | 382.10 M | 331.78 M |
| Amortization of Intangible Assets | 230.84 M | 291.28 M | 231.29 M | 235.42 M | 221.21 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 | 423.53 M | 8.51 M | 64.34 M | 245.46 M | 43.08 M |
| Funds from Operations | 2.37 B | 1.82 B | 1.56 B | 1.35 B | 1.33 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -750.30 M | -172.10 M | -82.05 M | -82.83 M | 26.36 M |
| Incline (Decline) in Receivables | -33.09 M | -99.14 M | -86.92 M | -79.15 M | 76.95 M |
| Incline (Decline) in Inventories | -261.49 M | -165.87 M | -96.09 M | -31.70 M | -109.94 M |
| Incline (Decline) in Accounts Payable | 144.18 M | 181.89 M | 137.95 M | 68.09 M | 75.36 M |
| Incline (Decline) in Income Taxes Payable | -609.01 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 734,240.00 | -552,840.00 | -2.83 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.11 M | -88.98 M | -37.72 M | -39.53 M | -13.18 M |
| Net Cash Flow/Operating Activities | 1.62 B | 1.65 B | 1.48 B | 1.26 B | 1.35 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 62.85 M | 30.76 M | 27.63 M | 36.40 M | 311.08 M |
| Net Assets from Acquisitions | 327.59 M | 11.72 M | 439.26 M | 0.00 | 1.30 B |
| Incline (Decline) in Inventories | 0.00 | 95.20 M | 166.67 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 4.22 M | 1.84 M | 15.48 M |
| Disposal of Fixed Assets | 48.78 M | 37.99 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 333.00 M | 488.18 M | 332.24 M | 227.49 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.68 B | 1.14 B | 1.41 B | 597.53 M | 1.90 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 722.10 M | 52.19 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.03 B | 884.28 M | 831.80 M | 175.90 M | 2.15 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 1.87 B | 993.30 M | 416.31 M | 1.24 B | 1.54 B |
| Cash Dividends Paid Total | 186.20 M | 174.75 M | 129.04 M | 94.17 M | 74.56 M |
| Common Dividends (Cash) | 186.20 M | 174.75 M | 129.04 M | 94.17 M | 74.56 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 811,530.00 | 40.83 M | 0.00 | 0.00 | 23.97 M |
| Other Uses - Financing | -19.30 M | -73.32 M | -416.04 M | -132.13 M | -157.88 M |
| Net Cash Flow - Financing | -38.50 M | -357.10 M | -129.59 M | -572.56 M | 423.68 M |
| Effect of Exchange rate on Cash | 8.75 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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