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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,233.06 | 6.12 | 0.06% |
| NASDAQ | 2,149.37 | -4.69 | -0.22% |
| S&P 500 | 1,091.67 | -1.41 | -0.13% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.15 B | 1.02 B | 777.70 M | 643.60 M | 465.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 387.60 M | 366.60 M | 331.80 M | 289.90 M | 250.90 M |
| Depreciation & Depletion | 155.40 M | 137.10 M | 123.50 M | 106.10 M | 102.70 M |
| Amortization of Intangible Assets | 232.20 M | 229.50 M | 208.30 M | 183.80 M | 148.20 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 | 121.90 M | 101.40 M | 130.50 M | 86.70 M | 185.40 M |
| Funds from Operations | 1.64 B | 1.31 B | 1.21 B | 1.03 B | 836.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -463.80 M | -284.30 M | -345.60 M | -194.70 M | -243.20 M |
| Incline (Decline) in Receivables | -131.20 M | -133.50 M | -111.80 M | -71.10 M | -243.50 M |
| Incline (Decline) in Inventories | -180.20 M | -89.90 M | -86.80 M | -39.70 M | -63.00 M |
| Incline (Decline) in Accounts Payable | 10.40 M | 11.10 M | 39.10 M | -2.50 M | 68.30 M |
| Incline (Decline) in Income Taxes Payable | -29.10 M | 83.50 M | -8.60 M | 18.00 M | 40.00 M |
| Incline (Decline) in Other Accruals | 54.30 M | 20.40 M | 24.00 M | 75.00 M | 139.00 M |
| Incline (Decline) in Other Assets or Liabilties | -188.00 M | -175.90 M | -201.50 M | -174.40 M | -184.00 M |
| Net Cash Flow/Operating Activities | 1.18 B | 1.03 B | 867.30 M | 833.40 M | 593.30 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 | 14.20 M | 54.80 M | 97.10 M | 59.70 M | 144.70 M |
| Incline (Decline) in Inventories | 16.83 B | 14.85 B | 9.14 B | 1.54 B | 0.00 |
| Decrease in Investments | 17.30 B | 13.77 B | 8.71 B | 968.40 M | 0.00 |
| Disposal of Fixed Assets | 8.60 M | 700,000.00 | 400,000.00 | 3.40 M | 8.50 M |
| Other Uses - Investing | 0.00 | -143.10 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 144.70 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -310.10 M | 1.18 B | 742.30 M | 903.00 M | 324.00 M |
| Proceeds from Stock Options | 50.10 M | 69.50 M | 48.60 M | 30.40 M | 37.30 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.00 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 26.00 M | 103.70 M | 113.70 M | 586.30 M | 538.60 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 19.30 M | 102.90 M | 340.90 M | 364.80 M | 556.00 M |
| Cash Dividends Paid Total | 135.60 M | 89.70 M | 44.60 M | 36.20 M | 28.00 M |
| Common Dividends (Cash) | 135.60 M | 89.70 M | 44.60 M | 36.20 M | 28.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 33.70 M | 43.50 M | 26.10 M | 30.40 M | 18.70 M |
| Other Uses - Financing | 32.70 M | 33.00 M | 20.00 M | 16.60 M | 18.70 M |
| Net Cash Flow - Financing | -1.05 B | 13.60 M | -203.20 M | 232.30 M | 10.60 M |
| Effect of Exchange rate on Cash | -29.30 M | 10.20 M | 3.60 M | -20.90 M | 3.60 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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