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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 384.33 M | 559.04 M | 548.25 M | 393.49 M | 409.93 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 202.43 M | 197.66 M | 166.81 M | 130.21 M | 85.76 M |
| Depreciation & Depletion | 132.31 M | 121.69 M | 94.00 M | 76.36 M | 68.29 M |
| Amortization of Intangible Assets | 70.12 M | 75.98 M | 72.81 M | 53.84 M | 17.46 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 450.78 M | 62.46 M | 76.65 M | 169.13 M | 51.72 M |
| Funds from Operations | 1.01 B | 812.93 M | 780.79 M | 697.66 M | 538.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -60.25 M | 52.64 M | -131.98 M | 18.65 M | 66.21 M |
| Incline (Decline) in Receivables | -92.30 M | -91.96 M | -54.94 M | -138.85 M | -102.40 M |
| Incline (Decline) in Inventories | -87.53 M | -13.66 M | -77.44 M | -23.70 M | -14.21 M |
| Incline (Decline) in Accounts Payable | 55.42 M | 20.82 M | -29.18 M | 69.46 M | 25.79 M |
| Incline (Decline) in Income Taxes Payable | 84.20 M | 142.75 M | 47.92 M | 99.97 M | 156.86 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -20.03 M | -5.30 M | -18.33 M | 11.77 M | 164,000.00 |
| Net Cash Flow/Operating Activities | 945.59 M | 865.57 M | 648.81 M | 716.31 M | 604.28 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 | 490.03 M | 12.24 M | 38.80 M | 1.78 B | 249.94 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 12.93 M | 0.00 | 153.39 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 37.13 M | 19.85 M | 18.95 M | 29.86 M | 68.40 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 871.07 M | 306.32 M | 325.64 M | 1.81 B | 407.81 M |
| Proceeds from Stock Options | 166.01 M | 186.82 M | 77.36 M | 126.11 M | 146.14 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 35.04 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 300.00 M | 1.10 B | 700.00 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 967.62 M | 9.25 B | 4.95 B | 4.04 B | 2.29 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -11.96 M |
| Reduction in Long Term Debt | 1.21 B | 8.72 B | 5.14 B | 3.20 B | 2.41 B |
| 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 | — | — | — |
| Other Sources - Financing | 49.00 M | 97.92 M | 28.58 M | 0.00 | 0.00 |
| Other Uses - Financing | 49.00 M | 97.92 M | 28.58 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -322.49 M | -259.48 M | -786.24 M | 968.17 M | 10.75 M |
| Effect of Exchange rate on Cash | -4.68 M | 9.44 M | 8.39 M | -27.18 M | 19.56 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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