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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 880.62 M | 771.75 M | 738.04 M | 690.42 M | 609.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 401.71 M | 369.40 M | 353.11 M | 314.28 M | 279.06 M |
| Depreciation & Depletion | 398.00 M | 364.20 M | 347.00 M | 307.70 M | 268.00 M |
| Amortization of Intangible Assets | 3.71 M | 5.20 M | 6.11 M | 6.58 M | 11.06 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 | 87.58 M | 76.56 M | 60.20 M | 101.79 M | 18.02 M |
| Funds from Operations | 1.50 B | 1.12 B | 1.20 B | 1.02 B | 996.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -347.81 M | 245.20 M | -1.32 M | 139.77 M | 77.44 M |
| Incline (Decline) in Receivables | -8.24 M | -25.52 M | 8.09 M | -21.00 M | -27.73 M |
| Incline (Decline) in Inventories | -68.49 M | -112.41 M | -201.41 M | -8.77 M | -390.66 M |
| Incline (Decline) in Accounts Payable | -141.58 M | 117.30 M | 50.16 M | 35.01 M | 305.34 M |
| Incline (Decline) in Income Taxes Payable | -10.49 M | 37.91 M | -42.56 M | 7.90 M | 3.31 M |
| Incline (Decline) in Other Accruals | -34.52 M | 202.89 M | 170.59 M | 163.36 M | 154.57 M |
| Incline (Decline) in Other Assets or Liabilties | -84.49 M | 25.02 M | 13.81 M | -36.74 M | 35.91 M |
| Net Cash Flow/Operating Activities | 1.15 B | 1.36 B | 1.20 B | 1.16 B | 1.08 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 9.69 M | 0.00 |
| Other Uses - Investing | -14.34 M | -753,000.00 | -700,000.00 | -652,000.00 | -652,000.00 |
| Other Sources - Investing | 14.38 M | 753,000.00 | 700,000.00 | 652,000.00 | 652,000.00 |
| Net Cash Flow - Investing | 568.59 M | 526.23 M | 377.31 M | 485.61 M | 428.48 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 142.15 M | 134.11 M | 260.20 M | 102.44 M | 96.86 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 751.10 M | 940.21 M | 557.23 M | 603.74 M | 594.58 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 204.43 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.01 M | 1.85 M | 1.71 M | 101.58 M | 6.46 M |
| Cash Dividends Paid Total | 176.75 M | 151.49 M | 122.93 M | 105.25 M | 83.42 M |
| Common Dividends (Cash) | 176.75 M | 151.49 M | 122.93 M | 105.25 M | 83.42 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 18.88 M | 6.76 M | 3.63 M | 0.00 | 3.02 M |
| Other Uses - Financing | 18.88 M | 6.76 M | 3.63 M | 0.00 | 3.02 M |
| Net Cash Flow - Financing | -768.82 M | -952.69 M | -418.04 M | -503.70 M | -587.60 M |
| Effect of Exchange rate on Cash | -96.25 M | -6.24 M | -8.66 M | -10.24 M | -2.97 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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