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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.46 B | 2.07 B | 1.86 B | 1.46 B | 1.23 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 447.00 M | 423.00 M | 384.00 M | 327.00 M | 322.00 M |
| Depreciation & Depletion | 301.00 M | 278.00 M | 251.00 M | 226.00 M | 232.00 M |
| Amortization of Intangible Assets | 146.00 M | 145.00 M | 133.00 M | 101.00 M | 94.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 79.00 M | -8.00 M | 81.00 M | 1.00 M | 25.00 M |
| Funds from Operations | 3.18 B | 2.62 B | 2.22 B | 1.92 B | 1.85 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -71.00 M | 308.00 M | -92.00 M | 139.00 M | -31.00 M |
| Incline (Decline) in Receivables | -386.00 M | -519.00 M | -160.00 M | -555.00 M | -66.00 M |
| Incline (Decline) in Inventories | -110.00 M | -570.00 M | -627.00 M | -318.00 M | -337.00 M |
| Incline (Decline) in Accounts Payable | -38.00 M | 340.00 M | 180.00 M | 187.00 M | 168.00 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 463.00 M | 1.06 B | 515.00 M | 825.00 M | 204.00 M |
| Net Cash Flow/Operating Activities | 3.11 B | 2.92 B | 2.13 B | 2.06 B | 1.80 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 3.22 B | 330.00 M | 2.34 B | 277.00 M | 543.00 M |
| Incline (Decline) in Inventories | 1.41 B | 0.00 | 0.00 | 0.00 | 46.00 M |
| Decrease in Investments | 1.42 B | 0.00 | 0.00 | 0.00 | 37.00 M |
| Disposal of Fixed Assets | 34.00 M | 0.00 | 64.00 M | 45.00 M | 24.00 M |
| Other Uses - Investing | -1.00 M | 48.00 M | -296.00 M | -313.00 M | -11.00 M |
| Other Sources - Investing | 1.00 M | 2.75 B | 316.00 M | 316.00 M | 11.00 M |
| Net Cash Flow - Investing | 3.66 B | 852.00 M | 2.32 B | 181.00 M | 783.00 M |
| Proceeds from Stock Options | 144.00 M | 207.00 M | 253.00 M | 148.00 M | 169.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.52 B | 505.00 M | 85.00 M | 348.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 995.00 M | 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 | 650.00 M | 0.00 | 500.00 M | 0.00 | 747.00 M |
| Cash Dividends Paid Total | 533.00 M | 445.00 M | 359.00 M | 314.00 M | 278.00 M |
| Common Dividends (Cash) | 533.00 M | 445.00 M | 359.00 M | 314.00 M | 278.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 935.00 M | 67.00 M | 152.00 M | 2.00 M | 121.00 M |
| Other Uses - Financing | 848.00 M | -43.00 M | 152.00 M | -6.00 M | -48.00 M |
| Net Cash Flow - Financing | -718.00 M | -786.00 M | -539.00 M | -520.00 M | -904.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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