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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,327.46 | -136.94 | -1.31% |
| NASDAQ | 2,147.37 | -28.68 | -1.32% |
| S&P 500 | 1,093.84 | -16.79 | -1.51% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 508.52 M | 949.47 M | 830.05 M | 673.17 M | 604.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 357.74 M | 326.72 M | 294.57 M | 280.97 M | 262.69 M |
| Depreciation & Depletion | 252.60 M | 257.57 M | 245.06 M | 245.68 M | 245.21 M |
| Amortization of Intangible Assets | 105.14 M | 69.15 M | 49.51 M | 35.29 M | 17.48 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 48.66 M | 35.26 M | -2.70 M | 53.70 M | 2.10 M |
| Funds from Operations | 901.87 M | 1.28 B | 1.09 B | 922.40 M | 814.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 227.32 M | 39.10 M | -138.25 M | 32.24 M | 39.44 M |
| Incline (Decline) in Receivables | 598.06 M | -114.58 M | -54.70 M | -109.98 M | -6.54 M |
| Incline (Decline) in Inventories | 218.60 M | -53.56 M | -15.02 M | 17.50 M | 17.08 M |
| Incline (Decline) in Accounts Payable | -304.86 M | 75.00 M | -16.94 M | 56.20 M | 37.61 M |
| Incline (Decline) in Income Taxes Payable | -40.60 M | 12.67 M | 9.14 M | 70.45 M | -4.78 M |
| Incline (Decline) in Other Accruals | -227.30 M | 28.97 M | 64.34 M | 15.00 M | 9.39 M |
| Incline (Decline) in Other Assets or Liabilties | -16.58 M | 90.60 M | -125.06 M | -16.94 M | -13.32 M |
| Net Cash Flow/Operating Activities | 1.13 B | 1.32 B | 955.01 M | 954.64 M | 853.51 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 | 722.64 M | 921.01 M | 378.64 M | 835.98 M | 558.57 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 28.99 M | 30.00 M | 45.83 M | 133.81 M | 140.28 M |
| Other Uses - Investing | -3.55 M | -544,000.00 | 9.12 M | 20.96 M | -7.81 M |
| Other Sources - Investing | 3.55 M | 544,000.00 | 0.00 | 0.00 | 10.22 M |
| Net Cash Flow - Investing | 960.83 M | 1.17 B | 579.76 M | 921.24 M | 565.38 M |
| Proceeds from Stock Options | 3.56 M | 33.41 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 16.93 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 447.80 M | 584.60 M | 364.34 M | 0.00 | 23.72 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.37 M | 778.93 M | 52.28 M | 495.80 M | 1.09 M |
| Incline or Decline in Short Term Borrowings | 346.08 M | -48.32 M | 111.30 M | -8.26 M | -16.93 M |
| Reduction in Long Term Debt | 20.67 M | 63.58 M | 56.50 M | 589.01 M | 5.37 M |
| Cash Dividends Paid Total | 161.58 M | 142.26 M | 121.26 M | 109.64 M | 92.61 M |
| Common Dividends (Cash) | 161.58 M | 142.26 M | 121.26 M | 109.64 M | 92.61 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.69 M | 27.64 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 3.69 M | 27.64 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -274.35 M | 1.22 M | -378.53 M | -194.19 M | -137.54 M |
| Effect of Exchange rate on Cash | -32.45 M | 6.31 M | 4.44 M | -3.73 M | 1.65 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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