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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,211.22 | 187.80 | 1.87% |
| NASDAQ | 2,149.36 | 36.92 | 1.75% |
| S&P 500 | 1,090.48 | 21.18 | 1.98% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 551.17 M | 930.69 M | 1.02 B | 648.70 M | 302.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 658.04 M | 544.26 M | 371.13 M | 338.53 M | 300.40 M |
| Depreciation & Depletion | 658.04 M | 544.26 M | 371.13 M | 338.53 M | 300.40 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 453.80 M | 50.52 M | 86.81 M | 7.10 M | 1.37 M |
| Funds from Operations | 1.72 B | 1.50 B | 1.70 B | 1.19 B | 616.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -278.63 M | -130.54 M | -210.74 M | -159.57 M | -53.54 M |
| Incline (Decline) in Receivables | -157.70 M | 93.49 M | -279.69 M | -271.97 M | -129.68 M |
| Incline (Decline) in Inventories | -26.77 M | -28.67 M | -48.63 M | -21.70 M | -4.90 M |
| Incline (Decline) in Accounts Payable | 38.13 M | 4.50 M | 145.05 M | 121.85 M | 84.65 M |
| Incline (Decline) in Income Taxes Payable | 24.04 M | -80.69 M | 71.77 M | 8.26 M | -7.50 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -156.33 M | -119.17 M | -99.24 M | 3.99 M | 3.90 M |
| Net Cash Flow/Operating Activities | 1.45 B | 1.37 B | 1.49 B | 1.03 B | 563.20 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 | 287,000.00 | 8.39 M | 82.41 M | 46.20 M | 0.00 |
| Incline (Decline) in Inventories | 541.29 M | 656.42 M | 1.14 B | 745.74 M | 920.14 M |
| Decrease in Investments | 521.61 M | 860.38 M | 1.33 B | 749.56 M | 908.61 M |
| Disposal of Fixed Assets | 69.84 M | 162.06 M | 17.56 M | 27.46 M | 6.88 M |
| Other Uses - Investing | 0.00 | -194.33 M | -35.84 M | 36.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 194.33 M | 35.84 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.44 B | 1.46 B | 1.77 B | 958.24 M | 549.08 M |
| Proceeds from Stock Options | 0.00 | 421.16 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 56.63 M | 61.62 M | -3.00 M | 194.46 M | 71.25 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 294.16 M | 104.26 M | 1.40 B | 99.48 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 955.58 M | 2.75 B | 0.00 | 0.00 | 700.00 M |
| Incline or Decline in Short Term Borrowings | -581.40 M | 10.81 M | 9.86 M | -778,000.00 | -844,000.00 |
| Reduction in Long Term Debt | 836.51 M | 38.42 M | 769.79 M | 424,000.00 | 302.41 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 | 29.23 M | 2.16 M | 4.14 M | 0.00 | 109,000.00 |
| Other Uses - Financing | 29.23 M | 2.16 M | 4.14 M | -2.74 M | 109,000.00 |
| Net Cash Flow - Financing | -89.24 M | -78.90 M | 418.28 M | 102.63 M | -221.19 M |
| Effect of Exchange rate on Cash | -5.70 M | 1.96 M | -516,000.00 | 6.41 M | 12.04 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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