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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,242.74 | 15.80 | 0.15% |
| NASDAQ | 2,152.61 | -1.45 | -0.07% |
| S&P 500 | 1,092.88 | -0.20 | -0.02% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.01 B | 1.62 B | -1.19 B | 813.91 M | 449.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 102.47 M | 51.28 M | 47.28 M | 35.78 M | 24.41 M |
| Depreciation & Depletion | 51.72 M | 36.89 M | 27.62 M | 25.28 M | 20.26 M |
| Amortization of Intangible Assets | 50.74 M | 14.39 M | 19.66 M | 10.49 M | 4.14 M |
| Deferred Income Taxes and Investment Tax credity | 74.18 M | 61.32 M | 61.05 M | 32.72 M | 31.40 M |
| Deferred Income Taxes | 74.18 M | 61.32 M | 61.05 M | 32.72 M | 31.40 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 223.25 M | 298.13 M | 2.66 B | 179.45 M | 8.92 M |
| Funds from Operations | 2.33 B | 2.10 B | 1.50 B | 975.90 M | 634.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -128.13 M | -332.38 M | -286.17 M | -260.82 M | -122.89 M |
| Incline (Decline) in Receivables | -257.16 M | -138.03 M | -184.37 M | 13.75 M | -118.84 M |
| Incline (Decline) in Inventories | -330.73 M | -34.62 M | -358.18 M | -81.92 M | -37.89 M |
| Incline (Decline) in Accounts Payable | 312.57 M | -77.55 M | 263.96 M | 13.53 M | 11.90 M |
| Incline (Decline) in Income Taxes Payable | -23.89 M | 76.99 M | -69.08 M | 87.04 M | — |
| Incline (Decline) in Other Accruals | 136.28 M | 80.09 M | 38.70 M | 62.52 M | 15.42 M |
| Incline (Decline) in Other Assets or Liabilties | 34.80 M | -239.25 M | 22.81 M | -355.75 M | 6.52 M |
| Net Cash Flow/Operating Activities | 2.20 B | 1.77 B | 1.22 B | 715.08 M | 511.38 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 | 10.85 M | 46.44 M | 2.74 B | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.27 B | 3.51 B | 2.61 B | 2.23 B | 1.46 B |
| Decrease in Investments | 3.22 B | 2.33 B | 3.71 B | 1.58 B | 1.02 B |
| 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 | 178.82 M | 1.30 B | 1.74 B | 691.92 M | 490.83 M |
| Proceeds from Stock Options | 0.00 | 243.40 M | 235.50 M | 0.00 | 67.62 M |
| Other Proceeds from Sale/Issues of Stock | 246.12 M | 22,000.00 | 167.89 M | 142.10 M | 11.17 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.97 B | 487.54 M | 544.94 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 1.28 B | 300.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.33 M | 99.46 M | 580.68 M | 203,000.00 | 137,000.00 |
| 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 | 191.94 M | 76.28 M | 95.26 M | 0.00 | 0.00 |
| Other Uses - Financing | 191.94 M | 76.28 M | 95.26 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.54 B | -267.30 M | 649.26 M | 441.90 M | 78.66 M |
| Effect of Exchange rate on Cash | 1.22 M | -43.55 M | -19.89 M | -38.06 M | -13.02 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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