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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 767.74 M | 967.93 M | 454.10 M | 708.51 M | 838.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 96.51 M | 86.67 M | 88.58 M | 90.42 M | 56.65 M |
| Depreciation & Depletion | 43.27 M | 47.10 M | 45.44 M | 40.71 M | 25.43 M |
| Amortization of Intangible Assets | 53.24 M | 39.57 M | 43.14 M | 49.70 M | 31.21 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 | 42.01 M | 45.29 M | 52.56 M | 38.72 M | 53.67 M |
| Funds from Operations | 879.49 M | 1.08 B | 510.32 M | 804.62 M | 1.00 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 190.31 M | 114.93 M | 377.16 M | -207.96 M | -76.50 M |
| Incline (Decline) in Receivables | -3.46 M | -63.33 M | -16.12 M | -43.41 M | -35.51 M |
| Incline (Decline) in Inventories | 31.61 M | 9.02 M | 201.56 M | -21.82 M | -3.72 M |
| Incline (Decline) in Accounts Payable | -106.53 M | 69.11 M | 13.70 M | -87.10 M | 68.22 M |
| Incline (Decline) in Income Taxes Payable | 65.98 M | 44.62 M | 102.73 M | -40.50 M | -45.63 M |
| Incline (Decline) in Other Accruals | 313.53 M | 54.11 M | 90.20 M | -15.12 M | -63.65 M |
| Incline (Decline) in Other Assets or Liabilties | -110.82 M | 1.40 M | -14.92 M | -11,000.00 | 3.80 M |
| Net Cash Flow/Operating Activities | 1.07 B | 1.19 B | 887.48 M | 596.66 M | 925.98 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 25.00 M | 415.00 M | 0.00 | 1.40 M | 19.50 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.24 B | 3.14 B | 2.56 B | 522.15 M | 736.40 M |
| Decrease in Investments | 2.15 B | 2.98 B | 2.02 B | 723.91 M | 969.89 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 149.84 M | 608.14 M | 571.32 M | -145.35 M | -124.98 M |
| Proceeds from Stock Options | 10.63 M | 26.66 M | 210.92 M | 78.67 M | 30.40 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 343.88 M | 356.33 M | 472.28 M | 1.27 B | 1.01 B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.42 M | 1.76 M | 80.22 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.42 M | 1.76 M | 80.22 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -330.84 M | -327.92 M | -181.13 M | -1.19 B | -976.06 M |
| Effect of Exchange rate on Cash | -83.27 M | 13.22 M | 14.05 M | -1.72 M | -1.04 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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