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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 | 1.83 B | 1.47 B | 1.76 B | 1.31 B | 1.12 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 548.91 M | 427.56 M | 363.94 M | 375.05 M | 383.30 M |
| Depreciation & Depletion | 479.48 M | 403.17 M | 363.94 M | 375.05 M | 383.30 M |
| Amortization of Intangible Assets | 69.42 M | 24.38 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 483.70 M | 319.48 M | 252.52 M | 123.03 M | 92.50 M |
| Funds from Operations | 2.57 B | 2.14 B | 2.34 B | 1.78 B | 1.60 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -71.40 M | -202.47 M | -83.99 M | 357.63 M | -574.26 M |
| Incline (Decline) in Receivables | 855.57 M | -174.33 M | -33.88 M | -19.42 M | -354.90 M |
| Incline (Decline) in Inventories | -364.28 M | -102.49 M | -143.97 M | 337.86 M | -635.64 M |
| Incline (Decline) in Accounts Payable | -861.33 M | 57.26 M | -8.52 M | 17.26 M | 130.60 M |
| Incline (Decline) in Income Taxes Payable | 278.66 M | 13.33 M | -7.23 M | -68.33 M | 35.40 M |
| Incline (Decline) in Other Accruals | 129.93 M | -42.93 M | 86.48 M | 228.20 M | -25.06 M |
| Incline (Decline) in Other Assets or Liabilties | -109.94 M | 46.68 M | 23.13 M | 90.26 M | 22.07 M |
| Net Cash Flow/Operating Activities | 2.50 B | 1.94 B | 2.25 B | 2.14 B | 1.03 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 | 1.83 B | 1.54 B | 223.92 M | 154.86 M | 169.65 M |
| Incline (Decline) in Inventories | 1.01 B | 518.83 M | 1.12 B | 41.90 M | 82.46 M |
| Decrease in Investments | 499.71 M | 1.69 B | 529.10 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 17.18 M | 2.79 M | 2.18 M | 752,000.00 | 3.09 M |
| Other Uses - Investing | -17.57 M | -35.35 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.44 B | 546.74 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.32 B | 856.14 M | 1.15 B | 527.48 M | 534.94 M |
| Proceeds from Stock Options | 2.00 B | 12.00 M | 37.23 M | 40.21 M | 68.63 M |
| Other Proceeds from Sale/Issues of Stock | -6.94 M | -9.20 M | 2,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 123.96 M | 754.03 M | 599.45 M | 291.24 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 989.72 M | 1.32 B | 0.00 | 0.00 | 20.00 M |
| Incline or Decline in Short Term Borrowings | -149.84 M | -65.87 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 1.25 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 658.05 M | 726.14 M | 577.82 M | 209.75 M | 74.64 M |
| Common Dividends (Cash) | 658.05 M | 726.14 M | 577.82 M | 209.75 M | 74.64 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 10.60 M | 13.00 M | 18.00 M | 0.00 | 4.80 M |
| Other Uses - Financing | -264.48 M | -250.09 M | -156.71 M | -89.89 M | -80.06 M |
| Net Cash Flow - Financing | 1.78 B | -470.88 M | -1.30 B | -550.67 M | -66.07 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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