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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,454.35 | 20.64 | 0.20% |
| NASDAQ | 2,174.45 | 5.27 | 0.24% |
| S&P 500 | 1,108.81 | 3.16 | 0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.93 B | 2.07 B | 1.08 B | 1.13 B | 987.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.94 B | 1.49 B | 1.10 B | 907.11 M | 675.79 M |
| Depreciation & Depletion | 1.37 B | 1.00 B | 689.70 M | 907.11 M | 675.79 M |
| Amortization of Intangible Assets | 564.64 M | 491.28 M | 406.28 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 16.45 M | 20.83 M | 32.08 M | 57.82 M | 47.72 M |
| Deferred Income Taxes | 16.45 M | 20.83 M | 32.08 M | 57.82 M | 47.72 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 690.26 M | -167.11 M | 333.03 M | 1.29 M | -8.81 M |
| Funds from Operations | 4.35 B | 3.31 B | 2.37 B | 1.97 B | 1.58 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 75.20 M | 48.12 M | 18.18 M | -172.47 M | 132.83 M |
| Incline (Decline) in Receivables | -137.42 M | -130.41 M | -116.34 M | -211.19 M | -156.28 M |
| Incline (Decline) in Inventories | 4.56 M | 77.07 M | -39.31 M | -74.56 M | -24.18 M |
| Incline (Decline) in Accounts Payable | 477.69 M | 61.37 M | 149.57 M | 276.92 M | 331.87 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -269.63 M | 40.09 M | 24.27 M | -163.63 M | -18.57 M |
| Net Cash Flow/Operating Activities | 4.42 B | 3.36 B | 2.39 B | 1.80 B | 1.71 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 379.83 M | 223.20 M | 272.01 M | 423.37 M | 154.56 M |
| Net Assets from Acquisitions | 35.11 M | 874.38 M | 38.19 M | 178.92 M | 355.78 M |
| Incline (Decline) in Inventories | 158.90 M | 219.27 M | 61.00 M | 187.38 M | 114.86 M |
| Decrease in Investments | 54.96 M | 267.92 M | 29.16 M | 83.28 M | 286.37 M |
| Disposal of Fixed Assets | 29.76 M | 22.05 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.39 M | 1.88 M | -1.45 M | -12.25 M | 0.00 |
| Other Sources - Investing | 5.05 M | 1.97 M | 20.00 M | 12.25 M | 0.00 |
| Net Cash Flow - Investing | 2.34 B | 2.35 B | 1.79 B | 2.45 B | 1.54 B |
| Proceeds from Stock Options | 9.18 M | 6.07 M | 3.80 M | 4.26 M | 4.05 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.06 B | 254.83 M | 109.90 M | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 1.69 B | 476.16 M | 1.26 B | 1.35 B | 1.17 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 906.93 M | 163.28 M | 1.07 B | 499.61 M | 935.87 M |
| Cash Dividends Paid Total | 1.11 B | 758.06 M | 558.85 M | 407.21 M | 232.68 M |
| Common Dividends (Cash) | 1.11 B | 758.06 M | 558.85 M | 407.21 M | 232.68 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.18 M | 11.70 M | 9.65 M | 8.27 M | — |
| Other Uses - Financing | 0.00 | 0.00 | 7.18 M | 11.70 M | 9.65 M |
| Net Cash Flow - Financing | -1.37 B | -693.93 M | -464.07 M | 461.53 M | 10.77 M |
| Effect of Exchange rate on Cash | -289.60 M | 101.28 M | 6.42 M | -2.66 M | 4.61 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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