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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.59 B | 1.69 B | 1.24 B | 973.33 M | 940.47 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 498.59 M | 491.42 M | 444.50 M | 351.95 M | 282.07 M |
| Depreciation & Depletion | 278.84 M | 491.42 M | 444.50 M | 351.95 M | 282.07 M |
| Amortization of Intangible Assets | 219.75 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 536.06 M | 555.94 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 536.06 M | 555.94 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.13 B | 895.02 M | 798.30 M | 681.56 M | 551.21 M |
| Funds from Operations | 3.16 B | 2.99 B | 2.38 B | 1.78 B | 1.84 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.42 M | -184.99 M | 252.29 M | 884.79 M | 50.18 M |
| Incline (Decline) in Receivables | 982.06 M | -764.84 M | -410.95 M | -90.46 M | -653.25 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -306.17 M | 23.79 M | 107.53 M | 48.16 M | 270.50 M |
| Incline (Decline) in Income Taxes Payable | 18.14 M | 123.62 M | 169.78 M | -68.96 M | 115.95 M |
| Incline (Decline) in Other Accruals | -280.86 M | 465.19 M | 366.14 M | 462.65 M | -95.30 M |
| Incline (Decline) in Other Assets or Liabilties | -411.76 M | -32.74 M | 19.79 M | 533.40 M | 412.28 M |
| Net Cash Flow/Operating Activities | 3.16 B | 2.80 B | 2.63 B | 2.67 B | 1.89 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 29.49 M | 298.11 M | 192.36 M | 210.98 M | 188.47 M |
| Incline (Decline) in Inventories | 1.78 M | 27.69 M | 693.73 M | 401.18 M | 1.02 B |
| Decrease in Investments | 22.72 M | 309.54 M | 885.46 M | 657.63 M | 944.48 M |
| Disposal of Fixed Assets | 6.83 M | 12.64 M | 14.55 M | 13.95 M | 6.32 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -4.26 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 4.26 M | 0.00 |
| Net Cash Flow - Investing | 245.17 M | 323.99 M | 350.45 M | 242.50 M | 574.76 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 295.28 M |
| Other Proceeds from Sale/Issues of Stock | 404.71 M | 440.97 M | 488.25 M | 436.92 M | 3.43 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.86 B | 2.26 B | 2.31 B | 2.09 B | 1.63 B |
| Financing Activities | |||||
| Long Term Borrowings | 462,000.00 | 4.49 M | 2.22 M | 7.67 M | 6.06 M |
| Incline or Decline in Short Term Borrowings | -4.79 M | 4.05 M | -1.47 M | -12.39 M | -9.21 M |
| Reduction in Long Term Debt | 2.64 M | 26.52 M | 26.62 M | 23.98 M | 9.47 M |
| Cash Dividends Paid Total | 378.45 M | 333.68 M | 293.06 M | 267.97 M | 0.00 |
| Common Dividends (Cash) | 378.45 M | 333.68 M | 293.06 M | 267.97 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 66.77 M | 63.37 M | 56.18 M | 42.83 M | 0.00 |
| Other Uses - Financing | -14.21 M | 10.42 M | 10.92 M | 2.32 M | -38.45 M |
| Net Cash Flow - Financing | -1.85 B | -2.16 B | -2.13 B | -1.94 B | -1.38 B |
| Effect of Exchange rate on Cash | -125.82 M | -29.37 M | 95.00 M | 101.98 M | -3.84 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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