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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 | 424.30 M | 660.00 M | 751.39 M | 1.90 B | 839.55 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 790.03 M | 659.20 M | 540.02 M | 397.14 M | 311.04 M |
| Depreciation & Depletion | 508.81 M | 409.37 M | 302.16 M | 287.95 M | 165.34 M |
| Amortization of Intangible Assets | 281.22 M | 249.83 M | 237.86 M | 109.20 M | 145.70 M |
| Deferred Income Taxes and Investment Tax credity | 218.44 M | 95.13 M | 64.94 M | 67.79 M | 65.88 M |
| Deferred Income Taxes | 218.44 M | 95.13 M | 64.94 M | 67.79 M | 65.88 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 303.78 M | 452.53 M | 340.20 M | -576.10 M | -45.26 M |
| Funds from Operations | 1.48 B | 1.56 B | 1.36 B | 1.72 B | 1.11 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 397.46 M | 359.92 M | 14.40 M | -5.88 M | -15.52 M |
| Incline (Decline) in Receivables | -62.08 M | -88.74 M | -185.20 M | -272.39 M | -162.69 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -23.84 M | 45.10 M | 30.41 M | 31.57 M | -3.57 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 325.03 M | 184.80 M | 174.57 M | 212.11 M | 113.95 M |
| Incline (Decline) in Other Assets or Liabilties | 158.35 M | 218.75 M | -5.39 M | 22.82 M | 36.79 M |
| Net Cash Flow/Operating Activities | 1.88 B | 1.92 B | 1.37 B | 1.71 B | 1.09 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 71.31 M | 110.38 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 209.20 M | 973.58 M | 142.27 M | 1.70 B | 755.71 M |
| Incline (Decline) in Inventories | 2.32 B | 1.11 B | 1.33 B | 7.02 B | 3.45 B |
| Decrease in Investments | 1.95 B | 2.24 B | 1.95 B | 8.35 B | 3.15 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -11.23 M | 24.95 M | -14.92 M | 39.15 M | -12.09 M |
| Other Sources - Investing | 11.23 M | 0.00 | 14.92 M | 0.00 | 12.09 M |
| Net Cash Flow - Investing | 1.31 B | 572.50 M | 193.68 M | 821.93 M | 1.29 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 363.35 M | 375.07 M | 318.10 M | 746.81 M | 650.52 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 79.24 M | 1.84 B | 2.01 B | 999.16 M | 69.56 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 125.11 M | 35.43 M | 597.12 M | 1.75 M | 0.00 |
| Other Uses - Financing | 48.29 M | 18.84 M | 597.12 M | 1.75 M | 0.00 |
| Net Cash Flow - Financing | 332.41 M | -1.44 B | -1.09 B | -250.60 M | 580.97 M |
| Effect of Exchange rate on Cash | -122.50 M | 39.67 M | 56.91 M | -32.88 M | 29.89 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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