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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 | 602.75 M | 591.62 M | 533.52 M | 506.70 M | 474.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 144.49 M | 121.65 M | 108.38 M | 121.43 M | 140.72 M |
| Depreciation & Depletion | 105.06 M | 94.54 M | 90.37 M | 88.05 M | 110.87 M |
| Amortization of Intangible Assets | 39.43 M | 27.11 M | 18.00 M | 33.39 M | 28.75 M |
| Deferred Income Taxes and Investment Tax credity | 76.00 M | 72.55 M | 186.83 M | — | — |
| Deferred Income Taxes | 76.00 M | 72.55 M | 186.83 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 63.16 M | 115.28 M | 82.48 M | 28.11 M | 36.32 M |
| Funds from Operations | 834.05 M | 824.80 M | 699.91 M | 655.94 M | 664.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -155.65 M | -4.22 M | -209.15 M | -94.60 M | 63.44 M |
| Incline (Decline) in Receivables | 52.68 M | -49.67 M | -113.36 M | -11.11 M | -20.30 M |
| Incline (Decline) in Inventories | -38.28 M | -24.11 M | -33.19 M | -80.43 M | 51.45 M |
| Incline (Decline) in Accounts Payable | -67.21 M | 77.21 M | -19.04 M | 80.17 M | 3.81 M |
| Incline (Decline) in Income Taxes Payable | 24.12 M | — | — | — | — |
| Incline (Decline) in Other Accruals | -21.97 M | 22.51 M | -49.88 M | -38.62 M | 47.49 M |
| Incline (Decline) in Other Assets or Liabilties | -104.99 M | -30.16 M | 6.32 M | -44.61 M | -19.01 M |
| Net Cash Flow/Operating Activities | 678.40 M | 820.58 M | 490.75 M | 561.35 M | 730.26 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 10.60 M | 6.37 M | 8.94 M | 17.49 M | 13.02 M |
| Net Assets from Acquisitions | 93.38 M | 1.06 B | 69.76 M | 211.84 M | 655.09 M |
| 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 | 12.00 M | 375.17 M | 7.99 M | 18.64 M | 17.42 M |
| Other Uses - Investing | -400,000.00 | 363,000.00 | -694,000.00 | 876,000.00 | 103,000.00 |
| Other Sources - Investing | 400,000.00 | 1.02 M | 798,000.00 | 0.00 | 77.57 M |
| Net Cash Flow - Investing | 215.79 M | 806.06 M | 197.20 M | 314.54 M | 735.52 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 64.97 M | 69.54 M | 119.68 M | 99.97 M | 106.61 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 149.73 M | 350.00 M | 118.58 M | 229.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 592.76 M | 117.79 M | 0.00 | 292.11 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -67.74 M | 36.78 M | -60.53 M | 95.67 M | -19.06 M |
| Reduction in Long Term Debt | 3.63 M | 168.67 M | 3.06 M | 401.25 M | 3.49 M |
| Cash Dividends Paid Total | 255.24 M | 246.63 M | 216.53 M | 124.12 M | 117.73 M |
| Common Dividends (Cash) | 255.24 M | 246.63 M | 216.53 M | 124.12 M | 115.90 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 M |
| Other Sources - Financing | 22.50 M | 15.57 M | 24.06 M | 17.74 M | 0.00 |
| Other Uses - Financing | 21.60 M | 15.57 M | 24.06 M | 17.44 M | -730,000.00 |
| Net Cash Flow - Financing | -389.76 M | -50.65 M | -254.97 M | -423.49 M | -34.40 M |
| Effect of Exchange rate on Cash | -12.87 M | 14.78 M | 8.09 M | -12.26 M | 10.39 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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