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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -6.65 B | 1.06 B | 1.16 B | 1.24 B | 1.32 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 262.20 M | 285.12 M | 276.77 M | 276.19 M | 244.02 M |
| Depreciation & Depletion | 230.99 M | 249.04 M | 242.78 M | 252.95 M | 232.39 M |
| Amortization of Intangible Assets | 31.21 M | 36.09 M | 33.99 M | 23.24 M | 11.63 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.26 B | -154.86 M | 77.78 M | 19.19 M | -33.46 M |
| Funds from Operations | 1.06 B | 1.20 B | 1.55 B | 1.53 B | 1.61 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -45.85 M | 143.74 M | -67.48 M | -100.24 M | -19.95 M |
| Incline (Decline) in Receivables | 132.14 M | 56.24 M | -1.34 M | -17.99 M | -42.26 M |
| Incline (Decline) in Inventories | -26.86 M | 21.94 M | -2.14 M | 4.15 M | -3.44 M |
| Incline (Decline) in Accounts Payable | 50.26 M | -35.97 M | -34.16 M | 31.15 M | -10.16 M |
| Incline (Decline) in Income Taxes Payable | -151.47 M | -46.07 M | -17.76 M | -165.50 M | 24.08 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -49.92 M | 147.60 M | -12.07 M | 47.94 M | 11.83 M |
| Net Cash Flow/Operating Activities | 1.02 B | 1.35 B | 1.48 B | 1.43 B | 1.59 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 168.57 M | 30.58 M | 402.68 M | 619.28 M | 169.26 M |
| Incline (Decline) in Inventories | 46.78 M | 39.96 M | 244.52 M | 187.22 M | 50.52 M |
| Decrease in Investments | 29.05 M | 43.38 M | 53.75 M | 12.45 M | 13.55 M |
| Disposal of Fixed Assets | 78.54 M | 464.16 M | 42.93 M | 245.33 M | 23.18 M |
| 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 | 272.76 M | -265.59 M | 751.30 M | 811.35 M | 462.84 M |
| Proceeds from Stock Options | 0.00 | 12.47 M | 27.35 M | 72.54 M | 115.98 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 72.76 M | 215.21 M | 215.43 M | 1.31 B | 1.67 B |
| Financing Activities | |||||
| Long Term Borrowings | 2.19 B | 1.00 B | -235.01 M | 1.44 B | 773.23 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.46 B | 2.11 B | 0.00 | 600.00 M | 0.00 |
| Cash Dividends Paid Total | 366.75 M | 311.24 M | 280.01 M | 272.88 M | 273.03 M |
| Common Dividends (Cash) | 366.75 M | 311.24 M | 280.01 M | 272.88 M | 273.03 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -2.04 M | -3.01 M | -3.01 M | -13.38 M | -9.49 M |
| Net Cash Flow - Financing | -716.89 M | -1.63 B | -706.10 M | -685.88 M | -1.06 B |
| Effect of Exchange rate on Cash | -5.84 M | 1.91 M | 3.00 M | -1.58 M | 7.81 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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