Eleven-Year Financial Summary

Dollars and shares in thousands except per share amounts

Income:
Operating revenues
Operating income
Income from continuing operations before income taxes
Income taxes
Income from continuing operations
Income (loss) from discontinued operations (net of tax)
Cumulative effect of changes in accounting principles (net of tax)
Net income
Net income per common share - assuming dilution:
Income from continuing operations
Income (loss) from discontinued operations
Cumulative effect of changes in accounting principle
Net income
 

Financial Position:
Net working capital
Net plant and equipment
Total assets
Long-term debt
Total debt
Total Invested capital
Stockholders’ equity
 

Cash Flow:
Free operating cash flow
Cash dividends paid
Dividends paid per share (excluding Premark)
Dividends declared per share (excluding Premark)
Plant and equipment additions
Depreciation
Amortization and impairment of goodwill and other intangible assets
 

Financial Ratios:
Operating income margin
Return on average stockholders’ equity
Return on average invested capital
Book value per share
Total debt to total capitalization
 

Other Data:
Market price per share at year-end
Shares outstanding at December 31
Weighted average shares outstanding
Research and development expenses
Employees at December 31
Number of business units
Number of acquisitions
Cash paid for acquisitions
  2009 2008
     
$ 13,877,068 17,100,341
$ 1,385,979 2,501,286
$ 1,213,790 2,351,538
$ 244,300 660,445
$ 969,490 1,691,093
$ (22,481) (172,090)
$ - -
$ 947,009 1,519,003
     
$ 1.93 3.24
$ (0.04) (0.33)
$ - -
$ 1.89 2.91
 
 
$ 2,838,957 928,886
$ 2,136,527 2,109,432
$ 16,081,984 15,203,551
$ 2,914,874 1,247,883
$ 3,128,555 3,681,856
$ 10,627,659 10,613,997
$ 8,817,876 7,675,091
 
 
$ 1,899,487 1,859,912
$ 619,681 598,690
$ 1.240 1.150
$ 1.240 1.180
$ 247,102 362,312
$ 366,127 367,615
$ 308,798 324,292
     
     
% 10.0 14.6
% 11.8 19.9
% 10.7 16.0
$ 17.55 15.38
% 26.2 32.4
     
     
$ 47.99 35.05
  502,336 499,115
  500,177 518,609
$ 198,536 212,658
  59,000 65,000
  840 895
  20 50
$ 281,674 1,546,982
2007 2006
   
16,110,267 13,788,346
2,627,766 2,385,391
2,583,940 2,390,975
756,249 710,424
1,827,691 1,680,551
42,171 37,195
- -
1,869,862 1,717,746
   
3.29 2.95
0.08 0.07
- -
3.36 3.01
 
 
3,205,370 2,569,821
2,194,010 2,053,457
15,525,862 13,880,439
1,888,839 955,610
2,299,351 1,418,331
10,830,058 9,849,356
9,358,231 9,021,232
 
 
2,130,942 1,765,022
502,430 398,846
0.910 0.705
0.980 0.750
353,355 301,006
363,701 319,362
161,043 124,544
   
   
16.3 17.3
19.9 20.3
18.0 18.3
17.65 16.15
19.7 13.6
   
   
53.54 46.19
530,097 558,750
551,549 565,632
197,595 145,438
60,000 55,000
825 750
52 53
812,757 1,378,708
2005 2004
   
12,540,360 11,336,102
2,115,230 1,905,517
2,156,241 1,980,239
675,806 650,101
1,480,435 1,330,138
14,434 8,556
- -
1,494,869 1,338,694
   
2.57 2.18
0.03 0.01
- -
2.60 2.20
 
 
2,110,874 2,471,227
1,807,109 1,876,875
11,445,643 11,351,934
958,321 921,098
1,211,220 1,124,621
8,392,897 8,089,817
7,552,094 7,632,586
 
 
1,558,441 1,254,237
335,092 304,581
0.585 0.500
0.610 0.520
293,102 282,560
299,232 294,162
83,842 59,121
   
   
16.9 16.8
19.5 17.1
17.6 16.8
13.45 13.06
13.8 12.8
   
   
44.00 46.34
561,627 584,457
571,058 604,752
126,305 121,655
50,000 49,000
700 650
22 24
626,922 587,783
2003 2002
   
9,662,593 9,063,231
1,493,323 1,379,970
1,556,093 1,407,003
529,697 493,042
1,026,396 913,961
(2,716) 20,522
- (221,891)
1,023,680 712,592
   
1.66 1.48
(0.00) 0.03
- (0.36)
1.66 1.16
 
 
3,294,299 2,276,401
1,728,638 1,631,249
11,193,321 10,623,101
920,360 1,460,381
976,454 1,581,985
7,190,735 7,183,372
7,898,764 6,659,074
 
 
1,110,429 1,017,332
285,399 272,319
0.465 0.445
0.470 0.450
258,312 271,424
282,277 277,819
24,276 27,933
   
   
15.5 15.2
14.1 14.4
13.7 12.3
12.80 10.86
11.0 19.2
   
   
41.96 32.43
617,273 613,166
614,138 612,313
104,967 99,061
47,500 48,700
622 603
28 21
203,726 188,234
2001 2000
   
8,911,243 9,153,777
1,187,687 1,454,594
1,196,687 1,460,081
416,688 513,736
779,999 946,345
25,660 11,635
- -
805,659 957,980
   
1.27 1.55
0.04 0.02
- -
1.32 1.57
 
 
1,587,332 1,511,451
1,633,690 1,629,883
9,822,349 9,514,847
1,267,141 1,549,038
1,580,588 1,974,827
7,354,877 7,254,860
6,056,513 5,431,328
 
 
1,094,464 809,617
249,141 223,009
0.410 0.370
0.420 0.380
256,562 305,954
281,723 272,660
104,585 118,905
   
   
13.3 15.9
13.6 18.4
10.6 13.7
9.93 8.98
20.7 26.7
   
   
33.86 29.78
609,853 604,897
608,224 603,147
100,311 104,785
52,000 55,300
614 592
29 45
556,199 798,838
1999  
   
8,538,366  
1,276,487  
1,318,957  
497,193  
821,764  
19,348  
-  
841,112  
   
1.35  
0.03  
-  
1.38  
 
 
1,227,570  
1,529,455  
8,978,329  
1,360,746  
1,914,401  
6,528,524  
4,847,076  
 
 
701,386  
183,587  
0.315  
0.330  
317,069  
250,119  
71,540  
   
   
15.0  
18.0  
12.9  
8.06  
28.3  
   
   
33.78  
601,137  
600,316  
103,597  
52,800  
488  
32  
805,664  
Dividends Declared Per Share | Market Price at Year-End
Operating Income Margin | Income from Continuing Operations per Diluted Share
Return on Average Stockholder's Equity | Return on Average Invested Capital
Free Operating Cash Flow | Total Debt to Total Capitalization