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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -305.33 M | 960.75 M | 1.71 B | 1.52 B | 1.21 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 320.05 M | 268.33 M | 270.41 M | 300.43 M | 355.54 M |
| Depreciation & Depletion | 199.05 M | 211.33 M | 239.41 M | 274.43 M | 305.54 M |
| Amortization of Intangible Assets | 121.00 M | 57.00 M | 31.00 M | 26.00 M | 50.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 258.14 M | 198.96 M | 449.93 M | 107.00 M | 202.38 M |
| Funds from Operations | -14.12 M | 1.48 B | 2.21 B | 2.26 B | 1.64 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 229.78 M | 168,000.00 | -326.60 M | -390.50 M | -360.88 M |
| Incline (Decline) in Receivables | 424.29 M | 34.26 M | -393.02 M | 86.96 M | -756.19 M |
| Incline (Decline) in Inventories | -638.26 M | 140.93 M | -222.34 M | 130.92 M | -187.92 M |
| Incline (Decline) in Accounts Payable | 362.60 M | -12.47 M | 237.95 M | -444.86 M | 586.24 M |
| Incline (Decline) in Income Taxes Payable | 8.13 M | -23.97 M | 100.02 M | -217.85 M | 130.55 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 73.02 M | -138.58 M | -49.22 M | 54.32 M | -133.56 M |
| Net Cash Flow/Operating Activities | 333.38 M | 1.71 B | 2.21 B | 1.94 B | 1.25 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 | 235.32 M | 599.65 M | 339.09 M | 101.79 M | 7.40 M |
| Incline (Decline) in Inventories | 5.53 B | 3.20 B | 821.50 M | 3.12 B | 3.19 B |
| Decrease in Investments | 5.94 B | 3.05 B | 3.31 B | 3.25 B | 2.85 B |
| Disposal of Fixed Assets | 42.21 M | 37.61 M | 18.07 M | — | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -112.69 M | 75.99 M | 976.61 M | -1.99 B | 179.12 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 393.98 M | 898.02 M | 337.11 M | 266.12 M | 396.61 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.50 B | 1.33 B | 4.16 B | 1.68 B | 650.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -2.12 M | -99,000.00 | -7.71 M | -13.29 M | -861,000.00 |
| Reduction in Long Term Debt | 0.00 | 202.04 M | 0.00 | 48.42 M | 104.55 M |
| Cash Dividends Paid Total | 325.40 M | 305.67 M | 250.78 M | 98.04 M | 0.00 |
| Common Dividends (Cash) | 325.40 M | 305.67 M | 250.78 M | 98.04 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.49 M | 49.79 M | 23.66 M | 0.00 | 0.00 |
| Other Uses - Financing | 7.49 M | 49.79 M | 23.66 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -282.05 M | -1.43 B | -891.99 M | -4.06 B | -1.57 B |
| Effect of Exchange rate on Cash | 742,000.00 | 457,000.00 | 565,000.00 | 464,000.00 | 184,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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