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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 | 1.35 B | 1.07 B | 896.37 M | 467.42 M | 330.15 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 731.81 M | 606.23 M | 482.95 M | 334.34 M | 255.88 M |
| Depreciation & Depletion | 669.00 M | 552.50 M | 432.60 M | 303.30 M | 232.60 M |
| Amortization of Intangible Assets | 62.81 M | 53.73 M | 50.35 M | 31.04 M | 23.28 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.45 M | 30.40 M | 26.33 M | -10.48 M | -48.67 M |
| Funds from Operations | 2.05 B | 1.74 B | 1.45 B | 820.05 M | 521.63 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -949.15 M | -863.60 M | -367.04 M | -316.96 M | -18.16 M |
| Incline (Decline) in Receivables | -461.24 M | -296.12 M | -299.34 M | -244.95 M | -109.25 M |
| Incline (Decline) in Inventories | -581.98 M | -417.30 M | -338.32 M | -150.76 M | -70.71 M |
| Incline (Decline) in Accounts Payable | 230.60 M | 74.82 M | 27.02 M | 31.42 M | 42.93 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 62.72 M | -108.36 M | 255.01 M | 140.26 M | 130.34 M |
| Incline (Decline) in Other Assets or Liabilties | -199.24 M | -116.63 M | -11.41 M | -92.93 M | -11.46 M |
| Net Cash Flow/Operating Activities | 1.10 B | 872.51 M | 1.09 B | 503.09 M | 503.48 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 24.08 M | 23.04 M | 31.20 M | 13.42 M | 20.49 M |
| Net Assets from Acquisitions | 798.53 M | 275.15 M | 194.31 M | 991.07 M | 26.46 M |
| Incline (Decline) in Inventories | 11.57 M | 335.22 M | 0.00 | 16.42 M | 2.86 M |
| Decrease in Investments | 0.00 | 0.00 | 14.24 M | 276.75 M | 231.80 M |
| Disposal of Fixed Assets | 297.28 M | 84.48 M | 39.86 M | 15.87 M | 23.60 M |
| Other Uses - Investing | -11.00 M | 49.08 M | 19.98 M | 0.00 | 0.00 |
| Other Sources - Investing | 11.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.01 B | 2.23 B | 1.24 B | 1.25 B | 105.29 M |
| Proceeds from Stock Options | 9.94 M | 34.19 M | 55.44 M | 191.13 M | 129.55 M |
| 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 | 246.19 M | 548.58 M | 0.00 | 1.24 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.50 B | 1.49 B | 947.82 M | 3.26 M | 202,000.00 |
| Incline or Decline in Short Term Borrowings | 477.82 M | 117.86 M | -109.49 M | 731.13 M | -183.78 M |
| Reduction in Long Term Debt | 20.54 M | 18.17 M | 215.80 M | 354.45 M | 9.19 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 | 0.00 |
| Other Sources - Financing | 11.44 M | 28.90 M | 15.72 M | 0.00 | 0.00 |
| Other Uses - Financing | 11.44 M | 25.00 M | 15.72 M | -960,000.00 | -75.16 M |
| Net Cash Flow - Financing | 1.98 B | 1.40 B | 145.11 M | 570.11 M | -139.61 M |
| Effect of Exchange rate on Cash | -4.36 M | 3.34 M | 2.41 M | -1.49 M | 2.78 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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