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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.23 B | -95.00 M | 250.00 M | 605.00 M | 298.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.00 B | 942.00 M | 933.00 M | 864.00 M | 799.00 M |
| Depreciation & Depletion | 28.00 M | 885.00 M | 888.00 M | 823.00 M | 818.00 M |
| Amortization of Intangible Assets | 973.00 M | 57.00 M | 45.00 M | 41.00 M | 23.00 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 | 310.00 M | 1.12 B | 1.54 B | 545.00 M | 488.00 M |
| Funds from Operations | 2.70 B | 2.76 B | 2.70 B | 2.15 B | 1.76 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -540.00 M | -408.00 M | -289.00 M | 5.00 M | -173.00 M |
| Incline (Decline) in Receivables | -451.00 M | -306.00 M | 84.00 M | -29.00 M | -128.00 M |
| Incline (Decline) in Inventories | -93.00 M | -26.00 M | -24.00 M | -70.00 M | -33.00 M |
| Incline (Decline) in Accounts Payable | 260.00 M | -398.00 M | -400.00 M | -119.00 M | 236.00 M |
| Incline (Decline) in Income Taxes Payable | 226.00 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 497.00 M | 171.00 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -482.00 M | 322.00 M | 51.00 M | 223.00 M | -248.00 M |
| Net Cash Flow/Operating Activities | 2.16 B | 2.36 B | 2.41 B | 2.15 B | 1.57 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 13.00 M | 77.00 M | 19.00 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 1.14 B | 315.00 M | 19.00 M | 85.00 M | 0.00 |
| Incline (Decline) in Inventories | 5.71 B | 3.03 B | 2.41 B | 1.34 B | 28.00 M |
| Decrease in Investments | 5.15 B | 2.49 B | 2.01 B | 1.50 B | 83.00 M |
| Disposal of Fixed Assets | 1.43 B | 1.15 B | 922.00 M | 48.00 M | 63.00 M |
| Other Uses - Investing | 470.00 M | -170.00 M | -132.00 M | -67.00 M | 212.00 M |
| Other Sources - Investing | 98.00 M | 198.00 M | 140.00 M | 167.00 M | 4.00 M |
| Net Cash Flow - Investing | 3.57 B | 1.97 B | 902.00 M | 661.00 M | 982.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -82.00 M | 58.00 M | 78.00 M | 5.00 M | 16.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 143.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.08 B | 4.20 B | 3.08 B | 1.77 B | 2.94 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.30 B | 3.65 B | 4.21 B | 2.91 B | 3.67 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 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 447.00 M | 374.00 M | 125.00 M | 1.00 M | 30.00 M |
| Other Uses - Financing | -197.00 M | -363.00 M | -269.00 M | -202.00 M | -218.00 M |
| Net Cash Flow - Financing | 362.00 M | 244.00 M | -1.32 B | -1.34 B | -936.00 M |
| Effect of Exchange rate on Cash | -96.00 M | 69.00 M | 62.00 M | 13.00 M | 21.00 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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