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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 | 647.15 M | 833.68 M | 487.42 M | 308.48 M | 280.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 117.79 M | 113.25 M | 120.73 M | — | — |
| Depreciation & Depletion | 107.29 M | 101.67 M | 105.00 M | — | — |
| Amortization of Intangible Assets | 10.51 M | 11.58 M | 15.73 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 | -10.30 M | 8.16 M | 30.68 M | — | — |
| Funds from Operations | 982.31 M | 1.22 B | 1.69 B | 625.63 M | 347.81 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -93.30 M | 30.54 M | -22.32 M | — | — |
| Incline (Decline) in Receivables | -51.06 M | -22.64 M | -183.07 M | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 78.79 M | 130.02 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -121.04 M | -76.85 M | 160.76 M | — | — |
| Net Cash Flow/Operating Activities | 982.31 M | 1.22 B | 1.69 B | 625.63 M | 347.81 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 | 422.92 M | 493.49 M | 28.06 M | 402.84 M | 141.81 M |
| Incline (Decline) in Inventories | 5.68 B | 3.49 B | 4.27 B | 3.72 B | 4.11 B |
| Decrease in Investments | 5.00 B | 3.06 B | 3.41 B | 3.48 B | 3.70 B |
| Disposal of Fixed Assets | 6,000.00 | 26.51 M | 9.62 M | 4.50 M | 30.49 M |
| Other Uses - Investing | -871.68 M | 709.06 M | 580.38 M | -30.23 M | -8.65 M |
| Other Sources - Investing | 871.68 M | 0.00 | 0.00 | 30.23 M | 8.65 M |
| Net Cash Flow - Investing | 498.32 M | 1.85 B | 1.65 B | 767.28 M | 624.08 M |
| Proceeds from Stock Options | 10.96 M | 61.64 M | 48.74 M | 38.24 M | 29.57 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | -1.95 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 106.07 M | 27.41 M | 26.21 M | 2.36 M | 67.02 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.92 B | 1.68 B | 1.05 B | 494.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 143.97 M | -209.45 M | -108.67 M | 87.94 M | -26.99 M |
| Reduction in Long Term Debt | 1.72 B | 1.34 B | 600.00 M | 294.00 M | 0.00 |
| 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 | 102.92 M | 746.50 M | 619.22 M | 0.00 | 0.00 |
| Other Uses - Financing | -795.43 M | 746.50 M | 613.24 M | -30.23 M | -8.65 M |
| Net Cash Flow - Financing | -554.02 M | 921.28 M | 975.64 M | 293.59 M | -75.05 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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