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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 636.50 M | 909.70 M | 1.04 B | 723.40 M | 711.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 869.00 M | 840.00 M | 756.90 M | 706.30 M | 714.90 M |
| Depreciation & Depletion | 848.00 M | 814.80 M | 738.10 M | 689.00 M | 696.00 M |
| Amortization of Intangible Assets | 21.00 M | 25.20 M | 18.80 M | 17.30 M | 18.90 M |
| Deferred Income Taxes and Investment Tax credity | 99.00 M | 122.30 M | 97.20 M | 211.90 M | 134.70 M |
| Deferred Income Taxes | 99.00 M | 122.30 M | 97.20 M | 211.90 M | 134.70 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -126.80 M | -42.00 M | -33.80 M | 3.40 M | -25.60 M |
| Funds from Operations | 1.47 B | 1.87 B | 1.85 B | 1.48 B | 1.46 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -190.00 M | -357.30 M | -162.50 M | -133.30 M | -293.70 M |
| Incline (Decline) in Receivables | -218.00 M | -22.20 M | -94.80 M | -75.20 M | -253.00 M |
| Incline (Decline) in Inventories | 60.30 M | -61.60 M | -104.60 M | -10.50 M | -27.90 M |
| Incline (Decline) in Accounts Payable | -14.70 M | -218.20 M | 103.30 M | -70.90 M | 5.30 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -17.60 M | -55.30 M | -66.40 M | 23.30 M | -18.10 M |
| Net Cash Flow/Operating Activities | 1.32 B | 1.68 B | 1.50 B | 1.31 B | 1.33 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 | 72.00 M | 539.10 M | 127.00 M | 97.20 M | 84.60 M |
| Incline (Decline) in Inventories | 2.20 M | 200,000.00 | 22.50 M | 10.50 M | 18.80 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 19.60 M | 97.40 M | 214.70 M | 59.70 M | 46.20 M |
| Other Uses - Investing | -219.90 M | -13.90 M | -273.80 M | -42.40 M | 0.00 |
| Other Sources - Investing | 423.00 M | 19.40 M | 279.00 M | 42.40 M | 0.00 |
| Net Cash Flow - Investing | 1.04 B | 919.80 M | 1.48 B | 920.20 M | 928.50 M |
| Proceeds from Stock Options | 87.40 M | 202.80 M | 102.90 M | 137.50 M | 146.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 793.40 M | 575.20 M | 482.30 M | 500.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 580.10 M | 857.10 M | 292.50 M | 510.70 M | 286.30 M |
| Incline or Decline in Short Term Borrowings | -178.90 M | 185.90 M | 104.80 M | 269.30 M | -134.80 M |
| Reduction in Long Term Debt | 95.70 M | 431.20 M | 158.60 M | 634.00 M | 335.40 M |
| Cash Dividends Paid Total | 349.30 M | 312.00 M | 293.60 M | 276.20 M | 218.90 M |
| Common Dividends (Cash) | 349.30 M | 312.00 M | 293.60 M | 276.20 M | 218.90 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 51.30 M | 57.70 M | 17.90 M | 0.00 | 0.00 |
| Other Uses - Financing | 51.30 M | 57.70 M | 17.90 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 101.50 M | -698.50 M | -14.90 M | -416.40 M | -492.70 M |
| Effect of Exchange rate on Cash | 700,000.00 | 1.70 M | 7.60 M | 2.50 M | -200,000.00 |
| 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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