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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.10 B | 912.00 M | 630.20 M | 602.00 M | 481.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 442.80 M | 397.00 M | 392.10 M | 357.50 M | 377.50 M |
| Depreciation & Depletion | 157.70 M | 168.90 M | 173.60 M | 165.00 M | 197.60 M |
| Amortization of Intangible Assets | 285.10 M | 228.10 M | 218.50 M | 192.50 M | 179.90 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 | 268.50 M | 199.80 M | 174.10 M | 154.20 M | 35.80 M |
| Funds from Operations | 1.71 B | 1.37 B | 1.26 B | 880.70 M | 973.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -79.50 M | -7.70 M | -18.50 M | 160.10 M | -262.00 M |
| Incline (Decline) in Receivables | -757.10 M | 87.80 M | -334.30 M | -223.80 M | -164.10 M |
| Incline (Decline) in Inventories | 93.00 M | -218.10 M | -149.70 M | -40.80 M | -102.20 M |
| Incline (Decline) in Accounts Payable | 620.80 M | 86.90 M | 347.00 M | 481.50 M | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -13.70 M | 38.50 M | 111.10 M | 92.80 M | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -22.50 M | -2.80 M | 7.40 M | -149.60 M | 4.30 M |
| Net Cash Flow/Operating Activities | 1.64 B | 1.37 B | 1.24 B | 1.04 B | 711.50 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 | 126.50 M | 1.53 B | 0.00 | 1.06 B | 0.00 |
| Incline (Decline) in Inventories | 124.80 M | 181.70 M | 121.90 M | 75.50 M | 69.70 M |
| Decrease in Investments | 122.00 M | 176.20 M | 117.40 M | 83.20 M | 65.90 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 416.20 M | 1.71 B | 155.50 M | 1.19 B | 101.90 M |
| Proceeds from Stock Options | 60.60 M | 208.30 M | 161.70 M | 363.20 M | 101.60 M |
| Other Proceeds from Sale/Issues of Stock | -11.20 M | -1.80 M | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.19 B | 1.96 B | 1.15 B | 407.30 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.30 B | 2.40 B | 0.00 | 750.00 M | 800.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 275.00 M | -125.00 M | 450.00 M | 0.00 |
| Reduction in Long Term Debt | 2.21 B | 688.40 M | 75.50 M | 1.27 B | 1.00 B |
| 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 | 41.80 M | 69.90 M | 33.10 M | 0.00 | 0.00 |
| Other Uses - Financing | -3.60 M | 69.90 M | 32.60 M | -2.50 M | -4.20 M |
| Net Cash Flow - Financing | -1.05 B | 302.40 M | -1.16 B | -111.80 M | -102.60 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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