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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 732.85 M | 855.01 M | 514.12 M | 311.22 M | 205.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 78.42 M | 64.04 M | 44.48 M | 43.60 M | 34.60 M |
| Depreciation & Depletion | 46.91 M | 35.52 M | 21.54 M | 18.69 M | 13.07 M |
| Amortization of Intangible Assets | 31.51 M | 28.51 M | 22.94 M | 24.90 M | 21.53 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 | 60.82 M | 55.29 M | 31.98 M | 2.20 M | 27.27 M |
| Funds from Operations | 922.97 M | 916.49 M | 555.52 M | 365.85 M | 259.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -60.80 M | -234.41 M | -193.67 M | -118.85 M | -50.68 M |
| Incline (Decline) in Receivables | 206.10 M | -477.11 M | -230.11 M | -61.61 M | -27.09 M |
| Incline (Decline) in Inventories | 83.04 M | -224.18 M | -92.71 M | -61.26 M | -61.53 M |
| Incline (Decline) in Accounts Payable | -236.29 M | 174.78 M | 10.19 M | 24.13 M | 10.64 M |
| Incline (Decline) in Income Taxes Payable | -90.18 M | 55.55 M | 29.10 M | -4.18 M | 36.86 M |
| Incline (Decline) in Other Accruals | -3.83 M | 253.91 M | 97.17 M | 4.28 M | 26.42 M |
| Incline (Decline) in Other Assets or Liabilties | -19.64 M | -17.36 M | -7.31 M | -20.21 M | -35.99 M |
| Net Cash Flow/Operating Activities | 862.16 M | 682.09 M | 361.86 M | 247.00 M | 208.94 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6.97 M | 2.92 M | 3.12 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 60.13 M | 128.75 M | 36.50 M | 1.48 M | 0.00 |
| Incline (Decline) in Inventories | 373.58 M | 1.67 B | 453.08 M | 59.11 M | 104.56 M |
| Decrease in Investments | 504.32 M | 1.78 B | 359.31 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 19,000.00 | 5,000.00 | 76,000.00 | 0.00 | 25,000.00 |
| Other Uses - Investing | 387,000.00 | 29,000.00 | 169,000.00 | 3.46 M | 1.64 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 98,000.00 | 153,000.00 |
| Net Cash Flow - Investing | 56.35 M | 175.70 M | 226.38 M | 91.18 M | 184.32 M |
| Proceeds from Stock Options | 11.90 M | 17.01 M | 16.07 M | 9.69 M | 6.13 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 671.85 M | 7.78 M | 50.45 M | 26.65 M | 3.18 M |
| 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 | 248,000.00 | 11,000.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 150.25 M | 162.53 M | 107.92 M | 53.97 M | 54.10 M |
| Common Dividends (Cash) | 150.25 M | 162.53 M | 107.92 M | 53.97 M | 54.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.14 M | 17.43 M | 9.66 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.14 M | 17.43 M | 9.66 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -808.05 M | -136.12 M | -132.65 M | -70.94 M | -51.15 M |
| Effect of Exchange rate on Cash | -9.12 M | 92,000.00 | 149,000.00 | -444,000.00 | 2.11 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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