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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 | 1.52 B | 1.87 B | 1.72 B | 1.49 B | 1.34 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 551.49 M | 522.59 M | 426.13 M | 383.07 M | 331.57 M |
| Depreciation & Depletion | 367.62 M | 363.70 M | 319.36 M | 299.23 M | 294.16 M |
| Amortization of Intangible Assets | 183.87 M | 158.89 M | 106.77 M | 83.84 M | 37.41 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 | 230.39 M | -46.46 M | -32.46 M | -44.02 M | -73.56 M |
| Funds from Operations | 2.21 B | 2.34 B | 2.28 B | 1.90 B | 1.74 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.86 M | 143.83 M | -212.39 M | -57.14 M | -208.80 M |
| Incline (Decline) in Receivables | 247.24 M | -56.97 M | -45.58 M | -58.90 M | -128.87 M |
| Incline (Decline) in Inventories | -104.79 M | -4.54 M | -60.20 M | 104.42 M | -177.05 M |
| Incline (Decline) in Accounts Payable | -188.97 M | -37.82 M | 10.94 M | -39.22 M | 31.95 M |
| Incline (Decline) in Income Taxes Payable | 127.70 M | 260.43 M | -55.26 M | -16.65 M | 153.46 M |
| Incline (Decline) in Other Accruals | -14.55 M | -2.30 M | 1.31 M | 35.49 M | 35.06 M |
| Incline (Decline) in Other Assets or Liabilties | -48.78 M | -14.96 M | -63.60 M | -82.28 M | -123.34 M |
| Net Cash Flow/Operating Activities | 2.22 B | 2.48 B | 2.07 B | 1.85 B | 1.53 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 1.55 B | 812.76 M | 1.38 B | 626.92 M | 587.78 M |
| Incline (Decline) in Inventories | 19.58 M | 28.73 M | 25.35 M | 120.24 M | 64.44 M |
| Decrease in Investments | 26.93 M | 91.18 M | 367.36 M | 220.08 M | 85.41 M |
| Disposal of Fixed Assets | 129.85 M | 182.28 M | 54.49 M | 35.34 M | 29.87 M |
| Other Uses - Investing | -9.18 M | 2.66 M | -8.79 M | -448,000.00 | -8.17 M |
| Other Sources - Investing | 9.18 M | 0.00 | 8.79 M | 448,000.00 | 8.17 M |
| Net Cash Flow - Investing | 1.76 B | 924.05 M | 1.27 B | 784.40 M | 811.33 M |
| Proceeds from Stock Options | 0.00 | 116.66 M | 78.97 M | 24.56 M | 79.11 M |
| Other Proceeds from Sale/Issues of Stock | 56.19 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.39 B | 1.80 B | 446.88 M | 1.06 B | 1.73 B |
| Financing Activities | |||||
| Long Term Borrowings | 118.66 M | 1.06 B | 177,000.00 | 58.66 M | 97,000.00 |
| Incline or Decline in Short Term Borrowings | 1.51 B | -266.97 M | 194.90 M | 44.41 M | 134.02 M |
| Reduction in Long Term Debt | 161.42 M | 17.75 M | 16.63 M | 9.94 M | 6.63 M |
| Cash Dividends Paid Total | 598.69 M | 502.43 M | 398.85 M | 335.09 M | 304.58 M |
| Common Dividends (Cash) | 598.69 M | 502.43 M | 398.85 M | 335.09 M | 304.58 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.00 M | 16.21 M | 13.09 M | 12.88 M | 0.00 |
| Other Uses - Financing | 4.00 M | 16.21 M | 13.09 M | 12.88 M | 0.00 |
| Net Cash Flow - Financing | -461.88 M | -1.39 B | -575.23 M | -1.27 B | -1.83 B |
| Effect of Exchange rate on Cash | -89.51 M | 67.00 M | 3.40 M | -92.79 M | 90.00 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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