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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 499.00 M | -19.60 M | 459.18 M | 334.93 M | 436.49 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 702.70 M | 547.00 M | 413.72 M | 349.83 M | 288.63 M |
| Depreciation & Depletion | 684.20 M | 529.30 M | 397.52 M | 339.58 M | 285.35 M |
| Amortization of Intangible Assets | 18.50 M | 17.70 M | 16.20 M | 10.25 M | 3.28 M |
| Deferred Income Taxes and Investment Tax credity | 12.90 M | 14.20 M | 18.79 M | 6.74 M | 14.68 M |
| Deferred Income Taxes | 12.90 M | 14.20 M | 18.79 M | 6.74 M | 14.68 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -642.00 M | -358.70 M | -33.07 M | -24.23 M | 376.23 M |
| Funds from Operations | 2.17 B | 1.39 B | 1.35 B | 1.14 B | 1.10 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 64.60 M | 353.30 M | -95.38 M | 151.61 M | 53.77 M |
| Incline (Decline) in Receivables | 105.40 M | 92.60 M | 162.42 M | -240.75 M | -172.39 M |
| Incline (Decline) in Inventories | -7.30 M | -6.90 M | 661,000.00 | -13.56 M | -7.35 M |
| Incline (Decline) in Accounts Payable | -100.60 M | -79.70 M | -267.48 M | 294.91 M | 222.38 M |
| Incline (Decline) in Income Taxes Payable | -22.30 M | 40.70 M | 13.82 M | -2.30 M | 3.44 M |
| Incline (Decline) in Other Accruals | 98.50 M | 37.80 M | -3.21 M | 22.44 M | -18.48 M |
| Incline (Decline) in Other Assets or Liabilties | -9.10 M | 268.80 M | -1.60 M | 90.87 M | 26.18 M |
| Net Cash Flow/Operating Activities | 2.24 B | 1.74 B | 1.26 B | 1.29 B | 1.16 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 | 40.20 M | 713.30 M | 397.41 M | 307.83 M | 478.83 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 47.80 M | 302.60 M | 70.81 M | 9.87 M | 1.07 M |
| Other Uses - Investing | 300.00 M | 326.20 M | 3.32 M | 20.11 M | 24.39 M |
| Other Sources - Investing | 183.50 M | 20.30 M | 15.39 M | 0.00 | 1.81 M |
| Net Cash Flow - Investing | 2.83 B | 2.43 B | 1.39 B | 1.18 B | 1.25 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 560.90 M | 627.00 M | 246.39 M | 415.57 M | 568.20 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 9.02 B | 7.69 B | 4.63 B | 4.90 B | 6.02 B |
| Incline or Decline in Short Term Borrowings | 23.80 M | -27.20 M | 15.81 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 7.52 B | 6.41 B | 3.70 B | 4.46 B | 5.75 B |
| Cash Dividends Paid Total | 705.20 M | 570.60 M | 529.26 M | 476.93 M | 404.84 M |
| Common Dividends (Cash) | 705.20 M | 570.60 M | 529.26 M | 476.93 M | 404.84 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 14.40 M | 13.40 M | 109.82 M | 8.38 M | 37.82 M |
| Other Uses - Financing | -769.10 M | -570.30 M | -535.41 M | -474.48 M | -354.12 M |
| Net Cash Flow - Financing | 601.30 M | 735.70 M | 132.44 M | -95.98 M | 72.07 M |
| Effect of Exchange rate on Cash | -8.20 M | 3.20 M | 212,000.00 | -216,000.00 | — |
| 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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