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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.52 B | 2.22 B | 2.23 B | 1.74 B | 1.35 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.05 B | 1.85 B | 1.45 B | 1.31 B | 1.37 B |
| Depreciation & Depletion | 1.55 B | 1.45 B | 1.20 B | 1.12 B | 1.18 B |
| Amortization of Intangible Assets | 501.41 M | 396.75 M | 253.39 M | 187.68 M | 191.13 M |
| Deferred Income Taxes and Investment Tax credity | 322.08 M | 447.64 M | 321.50 M | 212.27 M | 207.22 M |
| Deferred Income Taxes | 322.08 M | 447.64 M | 321.50 M | 212.27 M | 207.22 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -800.33 M | -933.34 M | -249.29 M | -202.06 M | -73.52 M |
| Funds from Operations | 3.67 B | 4.23 B | 4.00 B | 3.52 B | 3.31 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.56 B | -1.49 B | -1.05 B | -1.66 B | -1.21 B |
| Incline (Decline) in Receivables | -1.06 B | -1.89 B | -775.66 M | -1.20 B | -1.56 B |
| Incline (Decline) in Inventories | -1.02 B | -660.65 M | -426.11 M | -324.74 M | -307.09 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | -188.24 M | -280.43 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.48 B | 1.07 B | 151.49 M | -130.94 M | 656.76 M |
| Net Cash Flow/Operating Activities | 117.34 M | 2.74 B | 2.95 B | 1.87 B | 2.09 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 438.70 M | 327.94 M | — | — | — |
| Net Assets from Acquisitions | 200.96 M | 2.24 B | 0.00 | 0.00 | 19.30 M |
| Incline (Decline) in Inventories | 4.43 M | 0.00 | 796.75 M | 0.00 | 0.00 |
| Decrease in Investments | 64.93 M | 0.00 | 44.76 M | 2.06 B | 0.00 |
| Disposal of Fixed Assets | 443.27 M | 438.60 M | 513.64 M | 439.03 M | 334.61 M |
| Other Uses - Investing | -1.66 B | -529.30 M | -1.05 B | 181.02 M | 878.00 M |
| Other Sources - Investing | 1.66 B | 529.30 M | 1.05 B | 0.00 | 0.00 |
| Net Cash Flow - Investing | 864.12 M | 3.43 B | 1.23 B | 1.67 B | 111.03 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 234.96 M | 346.66 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.78 B | 4.28 B | 474.72 M | 1.78 M | 349.87 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 357.35 M | 1.21 B | 11.56 M | — | — |
| Cash Dividends Paid Total | 1.70 B | 3.02 B | 927.97 M | 673.33 M | 459.47 M |
| Common Dividends (Cash) | 1.70 B | 3.02 B | 927.97 M | 673.33 M | 459.47 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.22 M | 0.00 | 4.79 M | 2.00 M | 5.20 M |
| Other Uses - Financing | -7.02 M | -12.06 M | 3.84 M | -1.73 M | 3.97 M |
| Net Cash Flow - Financing | 1.07 B | 1.25 B | -1.28 B | -435.30 M | -2.01 B |
| Effect of Exchange rate on Cash | 156.86 M | 2.23 M | -69.17 M | 150.25 M | -28.07 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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