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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 679.70 M | 482.60 M | 482.10 M | 263.60 M | 172.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 257.20 M | 250.20 M | 233.80 M | 225.80 M | 222.90 M |
| Depreciation & Depletion | 183.40 M | 179.40 M | 162.40 M | 158.70 M | 200.00 M |
| Amortization of Intangible Assets | 73.80 M | 70.80 M | 71.40 M | 67.10 M | 22.90 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 | -136.30 M | 5.70 M | 31.60 M | -87.20 M | 19.20 M |
| Funds from Operations | 945.50 M | 889.70 M | 679.80 M | 439.60 M | 430.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -158.90 M | -294.70 M | -414.30 M | -70.10 M | -14.50 M |
| Incline (Decline) in Receivables | -125.70 M | -81.40 M | -194.60 M | -108.20 M | 16.60 M |
| Incline (Decline) in Inventories | -310.40 M | -205.50 M | -214.10 M | -163.20 M | -174.20 M |
| Incline (Decline) in Accounts Payable | 137.80 M | -10.50 M | 37.60 M | 42.20 M | 81.40 M |
| Incline (Decline) in Income Taxes Payable | 36.50 M | -84.50 M | -50.80 M | 3.50 M | -100,000.00 |
| Incline (Decline) in Other Accruals | 43.40 M | 95.00 M | 20.70 M | 39.10 M | 87.80 M |
| Incline (Decline) in Other Assets or Liabilties | 59.50 M | -7.80 M | -13.10 M | 116.50 M | -26.00 M |
| Net Cash Flow/Operating Activities | 786.60 M | 595.00 M | 265.50 M | 369.50 M | 415.60 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 | 131.80 M | 0.00 | 0.00 | 67.00 M | 500,000.00 |
| 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 | 6.50 M | 3.30 M | 4.00 M | 10.50 M | 11.40 M |
| Other Uses - Investing | -13.10 M | -88.80 M | -19.50 M | 0.00 | 0.00 |
| Other Sources - Investing | 13.10 M | 88.80 M | 19.50 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 396.90 M | 190.50 M | 231.10 M | 272.00 M | 141.10 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 24.70 M | 95.90 M | 66.10 M | 107.70 M | 27.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 138.40 M | 214.60 M | 20.20 M | 1.20 M | 200,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 512.70 M | 34.90 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 15.90 M | 9.20 M | -11.60 M | 21.30 M | -2.80 M |
| Reduction in Long Term Debt | 201.00 M | 1.40 M | 534.50 M | 192.50 M | 274.80 M |
| Cash Dividends Paid Total | 114.10 M | 101.20 M | 100.50 M | 97.30 M | 94.70 M |
| Common Dividends (Cash) | 114.10 M | 101.20 M | 100.50 M | 97.30 M | 94.70 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 8.10 M | 16.60 M | 5.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -1.50 M | 9.60 M | -2.40 M | -12.00 M | -13.10 M |
| Net Cash Flow - Financing | -414.40 M | -202.50 M | -90.40 M | -139.10 M | -358.10 M |
| Effect of Exchange rate on Cash | -11.00 M | 2.70 M | 6.00 M | -5.00 M | 3.10 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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