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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.31 B | 2.40 B | 3.54 B | 2.60 B | 2.28 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.21 B | 1.21 B | 1.25 B | 1.25 B | 1.20 B |
| Depreciation & Depletion | 1.16 B | 1.14 B | 1.15 B | 1.16 B | 1.14 B |
| Amortization of Intangible Assets | 46.20 M | 69.10 M | 103.60 M | 92.00 M | 62.70 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 | 48.90 M | 1.40 B | 355.30 M | 107.60 M | 405.70 M |
| Funds from Operations | 5.67 B | 4.91 B | 4.50 B | 3.92 B | 3.71 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 245.80 M | -36.20 M | -163.20 M | 412.30 M | 190.30 M |
| Incline (Decline) in Receivables | 16.10 M | -100.20 M | -90.80 M | -56.50 M | -35.90 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -40.10 M | -36.70 M | 82.80 M | 35.80 M | 86.70 M |
| Incline (Decline) in Income Taxes Payable | 195.70 M | 71.80 M | -350.30 M | 442.90 M | 84.20 M |
| Incline (Decline) in Other Accruals | 85.10 M | 58.50 M | 196.70 M | 19.50 M | 70.20 M |
| Incline (Decline) in Other Assets or Liabilties | -11.00 M | -29.60 M | -1.60 M | -29.40 M | -14.90 M |
| Net Cash Flow/Operating Activities | 5.92 B | 4.88 B | 4.34 B | 4.34 B | 3.90 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 | 147.00 M | 228.80 M | 238.60 M | 343.50 M | 149.70 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 229.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 478.80 M | 1.01 B | 315.70 M | 259.10 M | 306.30 M |
| Other Uses - Investing | 50.20 M | -13.10 M | -390.70 M | 126.60 M | 120.40 M |
| Other Sources - Investing | 0.00 | 194.10 M | 390.70 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.62 B | 1.15 B | 1.27 B | 1.82 B | 1.38 B |
| Proceeds from Stock Options | 548.20 M | 1.14 B | 975.70 M | 768.10 M | 580.50 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.92 B | 3.94 B | 2.96 B | 1.20 B | 621.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.48 B | 2.12 B | 1.90 M | 3.11 B | 225.60 M |
| Incline or Decline in Short Term Borrowings | 266.70 M | 101.30 M | 34.50 M | 22.70 M | 35.90 M |
| Reduction in Long Term Debt | 2.70 B | 1.65 B | 2.30 B | 1.52 B | 1.08 B |
| Cash Dividends Paid Total | 1.82 B | 1.77 B | 1.22 B | 842.00 M | 695.00 M |
| Common Dividends (Cash) | 1.82 B | 1.77 B | 1.22 B | 842.00 M | 695.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 124.10 M | 203.80 M | 87.10 M | 70.10 M | 49.30 M |
| Other Uses - Financing | 34.30 M | 2.10 M | 5.00 M | 25.20 M | -82.50 M |
| Net Cash Flow - Financing | -4.11 B | -4.00 B | -5.46 B | 361.60 M | -1.63 B |
| Effect of Exchange rate on Cash | -95.90 M | 123.30 M | 267.60 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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