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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 463.60 M | 762.60 M | 830.10 M | 621.10 M | 783.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 265.50 M | 280.40 M | 254.70 M | 224.40 M | 221.00 M |
| Depreciation & Depletion | 213.20 M | 232.80 M | 211.20 M | 191.00 M | 184.30 M |
| Amortization of Intangible Assets | 52.30 M | 47.60 M | 43.50 M | 33.40 M | 36.70 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 65.20 M | 92.20 M | 119.20 M | 146.30 M |
| Deferred Income Taxes | 0.00 | 65.20 M | 92.20 M | 119.20 M | 146.30 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 573.70 M | -58.30 M | 25.00 M | 93.80 M | 32.40 M |
| Funds from Operations | 1.08 B | 844.50 M | 873.00 M | 945.30 M | 1.08 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -266.40 M | 120.80 M | -117.20 M | -142.60 M | -288.20 M |
| Incline (Decline) in Receivables | 124.30 M | 36.10 M | 183.60 M | -16.70 M | -109.70 M |
| Incline (Decline) in Inventories | -58.10 M | -4.70 M | -214.10 M | -79.30 M | -113.60 M |
| Incline (Decline) in Accounts Payable | -62.40 M | -6.20 M | -197.70 M | 28.60 M | 38.60 M |
| Incline (Decline) in Income Taxes Payable | -117.10 M | 189.20 M | — | — | — |
| Incline (Decline) in Other Accruals | -201.20 M | -91.70 M | 135.20 M | -89.90 M | -107.20 M |
| Incline (Decline) in Other Assets or Liabilties | 48.10 M | -1.90 M | -24.20 M | 14.70 M | 3.70 M |
| Net Cash Flow/Operating Activities | 817.60 M | 965.30 M | 982.70 M | 802.70 M | 791.90 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 | 105.40 M | 6.30 M | 580.90 M | 4.94 B | 30.90 M |
| Incline (Decline) in Inventories | 0.00 | 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 | 19.20 M | 1.02 B | 84.60 M | 6.30 M | 27.30 M |
| Other Uses - Investing | 11.70 M | 0.00 | 0.00 | -487.40 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 613.30 M | 0.00 |
| Net Cash Flow - Investing | 274.20 M | -744.20 M | 762.30 M | 4.66 B | 245.30 M |
| Proceeds from Stock Options | 21.50 M | 80.80 M | 62.10 M | 72.10 M | 77.80 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 733.60 M | 0.00 | 900,000.00 | 0.00 | 326.40 M |
| Financing Activities | |||||
| Long Term Borrowings | 790.00 M | 1.00 M | 1.20 M | 3.80 B | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -1.56 B | 0.00 | 118.00 M | 138.80 M |
| Reduction in Long Term Debt | 402.80 M | 4.70 M | 148.90 M | 400,000.00 | 203.60 M |
| Cash Dividends Paid Total | 261.20 M | 248.60 M | 224.00 M | 201.60 M | 183.50 M |
| Common Dividends (Cash) | 260.70 M | 248.10 M | 223.40 M | 201.00 M | 182.90 M |
| Preferred Dividends (Cash) | 500,000.00 | 500,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| Other Sources - Financing | 30.30 M | 22.80 M | 165.00 M | 24.60 M | — |
| Other Uses - Financing | 30.30 M | 17.60 M | 165.00 M | -4.40 M | -18.70 M |
| Net Cash Flow - Financing | -555.80 M | -1.71 B | -145.50 M | 3.78 B | -515.60 M |
| Effect of Exchange rate on Cash | -28.00 M | 24.50 M | 14.20 M | 6.50 M | 29.30 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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