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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 949.00 M | 756.10 M | 526.10 M | 508.50 M | 381.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 206.00 M | 207.20 M | 188.20 M | 152.80 M | 118.95 M |
| Depreciation & Depletion | 152.00 M | 149.60 M | 135.70 M | 113.30 M | 91.54 M |
| Amortization of Intangible Assets | 54.00 M | 57.60 M | 52.50 M | 39.50 M | 27.41 M |
| Deferred Income Taxes and Investment Tax credity | 9.00 M | 11.80 M | 15.00 M | 18.20 M | 21.93 M |
| Deferred Income Taxes | 9.00 M | 11.80 M | 15.00 M | 18.20 M | 21.93 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 244.00 M | 207.40 M | 203.60 M | 86.90 M | 73.74 M |
| Funds from Operations | 1.54 B | 1.28 B | 1.05 B | 886.80 M | 697.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -153.00 M | -13.30 M | 28.60 M | -40.00 M | -77.31 M |
| Incline (Decline) in Receivables | 49.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -187.00 M | -234.80 M | -158.90 M | -208.30 M | -245.43 M |
| Incline (Decline) in Accounts Payable | 31.00 M | 90.20 M | -8.00 M | 93.40 M | 62.17 M |
| Incline (Decline) in Income Taxes Payable | -2.00 M | 116.30 M | 106.00 M | 66.50 M | 53.86 M |
| Incline (Decline) in Other Accruals | 147.00 M | 116.60 M | 86.00 M | 75.80 M | 51.44 M |
| Incline (Decline) in Other Assets or Liabilties | -191.00 M | -101.60 M | 3.50 M | -67.40 M | 647,000.00 |
| Net Cash Flow/Operating Activities | 1.39 B | 1.27 B | 1.07 B | 846.80 M | 620.67 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 | 283.00 M | 235.00 M | 942.70 M | 3.43 B | 473.43 M |
| 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 | 78.00 M | 8.00 M | 1.80 M | 3.20 M | 11.97 M |
| Other Uses - Investing | 9.00 M | 4.10 M | -6.20 M | -4.20 M | 13.47 M |
| Other Sources - Investing | 0.00 | 0.00 | 6.20 M | 4.20 M | 0.00 |
| Net Cash Flow - Investing | 432.00 M | 388.20 M | 1.09 B | 3.55 B | 555.44 M |
| Proceeds from Stock Options | 109.00 M | 154.50 M | 134.20 M | 119.10 M | 85.11 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -46.00 M | -12.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 794.00 M | 499.70 M | 25.50 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 864.00 M | 2.48 B | 650.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 964.00 M | 40.00 M | 205.75 M |
| Cash Dividends Paid Total | 147.00 M | 125.80 M | 92.60 M | 59.40 M | 43.42 M |
| Common Dividends (Cash) | 147.00 M | 125.80 M | 92.60 M | 59.40 M | 43.42 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 10.00 M | 17.10 M | 62.80 M | 0.00 | 0.00 |
| Other Uses - Financing | -8.00 M | 6.70 M | 54.60 M | -13.60 M | -20.00 M |
| Net Cash Flow - Financing | -840.00 M | -464.30 M | -29.30 M | 2.44 B | 453.32 M |
| Effect of Exchange rate on Cash | -28.00 M | 13.90 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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