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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.44 B | 5.18 B | 3.71 B | 2.22 B | 1.22 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.27 B | 1.95 B | 1.56 B | 1.35 B | 1.31 B |
| Depreciation & Depletion | 1.90 B | 1.53 B | 1.23 B | 1.09 B | 1.01 B |
| Amortization of Intangible Assets | 364.51 M | 427.99 M | 329.41 M | 258.97 M | 300.93 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 | 75.91 M | -62.41 M | 1.97 M | -186.54 M | 185.26 M |
| Funds from Operations | 7.74 B | 7.09 B | 5.28 B | 3.39 B | 2.51 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -837.99 M | -831.02 M | -496.42 M | -382.05 M | -668.14 M |
| Incline (Decline) in Receivables | -944.29 M | -1.02 B | -860.56 M | -716.22 M | -414.86 M |
| Incline (Decline) in Inventories | -299.14 M | -356.29 M | -222.14 M | -180.10 M | -166.70 M |
| Incline (Decline) in Accounts Payable | 683.20 M | 499.00 M | 408.22 M | 306.26 M | -295.63 M |
| Incline (Decline) in Income Taxes Payable | -94.25 M | 321.32 M | 162.58 M | 209.18 M | 87.47 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -183.50 M | -278.50 M | 15.49 M | -1.18 M | 121.58 M |
| Net Cash Flow/Operating Activities | 6.90 B | 6.26 B | 4.78 B | 3.00 B | 1.85 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 345.21 M | 259.68 M | 190.34 M | 93.27 M | 140.38 M |
| Net Assets from Acquisitions | 345.16 M | 1.12 B | 2.99 B | 108.78 M | 42.83 M |
| Incline (Decline) in Inventories | 597.98 M | 290.56 M | 0.00 | 706.76 M | 1.15 B |
| Decrease in Investments | 0.00 | 0.00 | 700.99 M | 110.18 M | 104.82 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 21.87 M | 2.98 B | 570.67 M |
| Other Uses - Investing | 67.84 M | 0.00 | 159.86 M | -327.77 M | -50.79 M |
| Other Sources - Investing | 63.38 M | 0.00 | 0.00 | 327.77 M | 50.79 M |
| Net Cash Flow - Investing | 5.08 B | 4.60 B | 5.10 B | 2.04 B | -1.73 B |
| Proceeds from Stock Options | 351.41 M | 622.06 M | 441.54 M | 345.23 M | 278.11 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.82 B | 1.36 B | 1.07 B | 611.64 M | 320.22 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.28 B | 455.13 M | 1.41 B | 0.00 | 4.09 B |
| Incline or Decline in Short Term Borrowings | -210.73 M | -72.24 M | 194.18 M | -45.03 M | 64.36 M |
| Reduction in Long Term Debt | 601.09 M | 584.25 M | 91.81 M | 170.67 M | 7.08 B |
| Cash Dividends Paid Total | 964.14 M | 771.35 M | 567.67 M | 481.58 M | 441.22 M |
| Common Dividends (Cash) | 964.14 M | 771.35 M | 567.67 M | 481.58 M | 441.22 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 137.49 M | 75.23 M | 27.88 M | 0.00 | 0.00 |
| Other Uses - Financing | 137.49 M | 75.23 M | -31.76 M | -30.00 M | -181.53 M |
| Net Cash Flow - Financing | -1.82 B | -1.63 B | 290.51 M | -993.69 M | -3.59 B |
| Effect of Exchange rate on Cash | -2.41 M | 3.20 M | -321,000.00 | -1.23 M | 1.17 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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