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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 | 1.25 B | 1.84 B | 1.59 B | 1.26 B | 1.28 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 405.00 M | 392.60 M | 365.50 M | 259.00 M | 251.60 M |
| Depreciation & Depletion | 264.00 M | 313.50 M | 230.60 M | 188.00 M | 190.90 M |
| Amortization of Intangible Assets | 141.00 M | 79.10 M | 134.90 M | 71.00 M | 60.70 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.11 B | 3.89 B | 3.31 B | 1.92 B | 1.42 B |
| Funds from Operations | 6.77 B | 5.95 B | 5.42 B | 3.50 B | 1.97 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.73 B | -4.17 B | -3.15 B | -1.86 B | 19.80 M |
| Incline (Decline) in Receivables | 279.00 M | -367.30 M | -18.20 M | -98.40 M | -76.30 M |
| Incline (Decline) in Inventories | -4.73 B | -3.81 B | -3.25 B | -2.05 B | -117.60 M |
| Incline (Decline) in Accounts Payable | -278.00 M | -34.80 M | -31.10 M | 405.10 M | 221.10 M |
| Incline (Decline) in Income Taxes Payable | 44.10 M | 74.40 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 37.90 M | 147.50 M | -122.90 M | -51.50 M |
| Net Cash Flow/Operating Activities | 2.04 B | 1.78 B | 2.27 B | 1.64 B | 1.99 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 225.00 M | 14.50 M | 1.42 B | 356.10 M | 363.70 M |
| Incline (Decline) in Inventories | 71.00 M | 55.10 M | 8.30 M | 8.80 M | 74.30 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 194.10 M | 700.60 M | 404.20 M | 738.10 M |
| Other Uses - Investing | -13.00 M | -361.10 M | 11.40 M | 448.20 M | 173.10 M |
| Other Sources - Investing | 13.00 M | 361.10 M | 15.20 M | — | — |
| Net Cash Flow - Investing | 571.00 M | -248.50 M | 932.90 M | 165.10 M | 288.60 M |
| Proceeds from Stock Options | 0.00 | 94.50 M | 36.50 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.28 B | 2.13 B | 2.32 B | 8.40 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.84 B | 1.49 B | 9.07 B | 5.40 B | 0.00 |
| Incline or Decline in Short Term Borrowings | -56.00 M | -1.04 B | 1.09 B | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.07 B | 80.70 M | 9.03 B | 61.10 M | 52.10 M |
| 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 | — |
| Other Sources - Financing | 0.00 | 1.40 M | 341.60 M | 0.00 | 189.10 M |
| Other Uses - Financing | 0.00 | -168.60 M | 135.50 M | -6.58 B | -1.79 B |
| Net Cash Flow - Financing | -1.56 B | -1.83 B | -1.01 B | -1.25 B | -1.84 B |
| Effect of Exchange rate on Cash | -38.00 M | 21.10 M | 20.50 M | -8.50 M | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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