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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,174.64 | 151.22 | 1.51% |
| NASDAQ | 2,145.17 | 32.73 | 1.55% |
| S&P 500 | 1,086.97 | 17.67 | 1.65% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 325.00 M | 286.00 M | 246.90 M | 198.80 M | 119.29 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 212.00 M | 180.00 M | 100.40 M | 83.50 M | 67.24 M |
| Depreciation & Depletion | 197.00 M | 160.00 M | 91.30 M | 83.50 M | 63.30 M |
| Amortization of Intangible Assets | 15.00 M | 20.00 M | 9.10 M | 3.94 M | 4.42 M |
| 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 | 70.00 M | 61.00 M | 48.50 M | 46.80 M | 17.23 M |
| Funds from Operations | 718.00 M | 606.00 M | 427.70 M | 348.10 M | 206.89 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 139.00 M | 190.00 M | -703.00 M | -324.00 M | -102.92 M |
| Incline (Decline) in Receivables | 948.00 M | -743.00 M | -729.00 M | -299.20 M | -30.36 M |
| Incline (Decline) in Inventories | -120.00 M | 340.00 M | -324.50 M | -425.10 M | -405.92 M |
| Incline (Decline) in Accounts Payable | -689.00 M | 593.00 M | 356.70 M | 427.80 M | 327.45 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -6.20 M | -27.50 M | 5.91 M | -42.19 M | -9.90 M |
| Net Cash Flow/Operating Activities | 857.00 M | 796.00 M | -275.30 M | 24.10 M | 103.97 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 | 709.00 M | 127.00 M | 1.26 B | 30.00 M | 535.27 M |
| Incline (Decline) in Inventories | 37.00 M | 9.00 M | 45.90 M | 112.50 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 51.00 M | 40.00 M | 4.40 M | 9.40 M | 3.01 M |
| Other Uses - Investing | 55.00 M | 19.00 M | 4.60 M | 0.00 | 1.99 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.34 B | 663.00 M | 1.65 B | 297.20 M | 651.19 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 315.00 M | 383.00 M | 642.80 M | 255.90 M | 262.13 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 883.00 M | 0.00 | 1.24 B | 149.30 M | 412.96 M |
| Incline or Decline in Short Term Borrowings | -196.00 M | -54.00 M | 618.80 M | 206.10 M | 42.81 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 298.50 M | 143.70 M | 0.00 |
| Cash Dividends Paid Total | 418.00 M | 370.00 M | 262.60 M | 197.00 M | 147.06 M |
| Common Dividends (Cash) | 418.00 M | 370.00 M | 262.60 M | 197.00 M | 147.06 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -120.00 M | -83.00 M | -16.30 M | 0.00 | -16.36 M |
| Net Cash Flow - Financing | 464.00 M | -124.00 M | 1.93 B | 270.60 M | 554.48 M |
| Effect of Exchange rate on Cash | 5.00 M | 4.00 M | 1.00 M | -900,000.00 | 1.59 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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