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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 | 464.50 M | 476.80 M | 431.60 M | 386.20 M | 363.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 179.70 M | 162.80 M | 155.00 M | 149.80 M | 138.80 M |
| Depreciation & Depletion | 121.80 M | 107.90 M | 102.80 M | 98.40 M | 96.20 M |
| Amortization of Intangible Assets | 57.90 M | 54.90 M | 52.20 M | 51.40 M | 42.60 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 61.30 M | 38.10 M | 63.40 M | 10.20 M | 23.50 M |
| Funds from Operations | 775.10 M | 704.20 M | 686.70 M | 564.70 M | 564.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.80 M | 5.50 M | -54.40 M | 9.50 M | -26.10 M |
| Incline (Decline) in Receivables | 28.00 M | -78.70 M | -47.90 M | -15.00 M | -8.90 M |
| Incline (Decline) in Inventories | -8.60 M | 4.80 M | -18.80 M | 100,000.00 | -13.70 M |
| Incline (Decline) in Accounts Payable | 15.90 M | 33.90 M | -17.60 M | 30.30 M | 12.30 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -14.40 M | 61.80 M | 45.90 M | -100,000.00 | -22.80 M |
| Incline (Decline) in Other Assets or Liabilties | -15.10 M | -16.30 M | -16.00 M | -5.80 M | 7.00 M |
| Net Cash Flow/Operating Activities | 780.90 M | 709.70 M | 632.30 M | 574.20 M | 538.10 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 800,000.00 | 700,000.00 | 600,000.00 | 5.40 M | 7.90 M |
| Net Assets from Acquisitions | 344.80 M | 222.30 M | 36.00 M | 335.30 M | 32.10 M |
| Incline (Decline) in Inventories | 72.80 M | 1.78 B | 1.59 B | 987.80 M | 35.00 M |
| Decrease in Investments | 182.70 M | 1.80 B | 1.47 B | 1.13 B | 35.00 M |
| Disposal of Fixed Assets | 500,000.00 | 1.40 M | 900,000.00 | 1.50 M | 1.80 M |
| Other Uses - Investing | 4.10 M | 2.80 M | 4.00 M | 7.30 M | 6.70 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 396.00 M | 341.50 M | 273.30 M | 298.60 M | 139.90 M |
| Proceeds from Stock Options | 64.40 M | 77.60 M | 82.00 M | 62.10 M | 56.30 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -2.40 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 333.60 M | 921.20 M | 476.50 M | 583.70 M | 368.10 M |
| Financing Activities | |||||
| Long Term Borrowings | 145.10 M | 740.00 M | 0.00 | 250.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 5.00 M | -34.90 M | 34.90 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 101.60 M | 245.90 M | 3.00 M | 3.20 M | 1.90 M |
| 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 | 16.20 M | 20.70 M | 9.10 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.20 M | 20.70 M | 9.10 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -218.50 M | -363.70 M | -353.50 M | -277.20 M | -313.70 M |
| Effect of Exchange rate on Cash | -3.10 M | 400,000.00 | 600,000.00 | -600,000.00 | -700,000.00 |
| 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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