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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 | 805.26 M | 995.67 M | 973.68 M | 834.41 M | 708.39 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 562.41 M | 388.90 M | 339.30 M | 303.90 M | 278.84 M |
| Depreciation & Depletion | 548.91 M | 373.23 M | 324.88 M | 290.89 M | 270.10 M |
| Amortization of Intangible Assets | 13.50 M | 15.66 M | 14.42 M | 13.01 M | 8.74 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 345.58 M | 159.62 M | 132.30 M | 44.89 M | 65.77 M |
| Funds from Operations | 1.75 B | 1.54 B | 1.38 B | 1.08 B | 1.05 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -60.80 M | -174.38 M | -214.89 M | 151.72 M | 124.61 M |
| Incline (Decline) in Receivables | 131.47 M | -64.29 M | -128.01 M | -80.17 M | -49.79 M |
| Incline (Decline) in Inventories | 177.16 M | -30.18 M | -191.96 M | -97.54 M | -63.75 M |
| Incline (Decline) in Accounts Payable | -212.41 M | 295,000.00 | 34.38 M | 187.40 M | 82.36 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -149.35 M | -90.05 M | 93.18 M | 136.75 M | 107.61 M |
| Incline (Decline) in Other Assets or Liabilties | -7.67 M | 9.85 M | -22.48 M | 5.28 M | 48.18 M |
| Net Cash Flow/Operating Activities | 1.69 B | 1.36 B | 1.16 B | 1.24 B | 1.18 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 | 4.38 B | 178.08 M | 29.65 M | 40.56 M | 111.66 M |
| Incline (Decline) in Inventories | 3,000.00 | 4.15 B | 8.23 B | 8.23 B | 10.28 B |
| Decrease in Investments | 27.02 M | 4.58 B | 8.36 B | 8.10 B | 10.71 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.73 B | 217.71 M | 424.90 M | 634.15 M | 14.38 M |
| Proceeds from Stock Options | 148.33 M | 178.50 M | 195.26 M | 182.00 M | 206.39 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 84.96 M | 760.98 M | 775.82 M | 663.14 M | 511.73 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.68 B | 11.80 M | 0.00 | 535,000.00 | — |
| Incline or Decline in Short Term Borrowings | 1.20 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.18 B | 206.52 M | 5.19 M | 16.74 M | 235.08 M |
| Cash Dividends Paid Total | 231.46 M | 207.55 M | 160.88 M | 123.40 M | 99.53 M |
| Common Dividends (Cash) | 231.46 M | 207.55 M | 160.88 M | 123.40 M | 99.53 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.85 M | 18.56 M | 36.07 M | 0.00 | 0.00 |
| Other Uses - Financing | -20.17 M | 18.56 M | 36.07 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.51 B | -966.19 M | -710.56 M | -620.75 M | -639.94 M |
| Effect of Exchange rate on Cash | -70.42 M | 50.66 M | 10.33 M | 42,000.00 | 14.96 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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