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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 | 1.71 B | 1.80 B | 2.16 B | 1.31 B | 1.04 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 730.00 M | 721.00 M | 701.00 M | 656.71 M | 664.65 M |
| Depreciation & Depletion | 730.00 M | 721.00 M | 701.00 M | 656.71 M | 664.65 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -212.00 M | 9.00 M | -1.03 B | -85.52 M | -96.46 M |
| Funds from Operations | 2.26 B | 2.40 B | 1.94 B | 1.78 B | 1.85 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.08 B | -5.61 B | -1.64 B | -401.58 M | 271.93 M |
| Incline (Decline) in Receivables | 3.68 B | -1.98 B | -953.00 M | -177.43 M | -216.97 M |
| Incline (Decline) in Inventories | 1.90 B | -4.58 B | -1.22 B | -600.59 M | 825.49 M |
| Incline (Decline) in Accounts Payable | -2.22 B | 1.74 B | 783.00 M | 644.52 M | -264.21 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -274.00 M | -788.00 M | -257.00 M | -268.09 M | -72.38 M |
| Net Cash Flow/Operating Activities | 5.34 B | -3.20 B | 303.00 M | 1.38 B | 2.13 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 | 198.00 M | 13.00 M | 103.00 M | 182.21 M | 24.24 M |
| Incline (Decline) in Inventories | 2.42 B | 1.44 B | 945.00 M | 810.56 M | 1.55 B |
| Decrease in Investments | 2.32 B | 1.28 B | 1.46 B | 639.18 M | 1.83 B |
| Disposal of Fixed Assets | 323.00 M | 63.00 M | 430.00 M | 53.70 M | 43.61 M |
| Other Uses - Investing | 4.00 M | 5.00 M | 3.00 M | 6.64 M | -16.36 M |
| Other Sources - Investing | 16.36 M | 32.10 M | 11.26 M | 404,000.00 | — |
| Net Cash Flow - Investing | 1.87 B | 1.90 B | 355.00 M | 1.07 B | 301.51 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 30.90 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 170.00 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 100.00 M | 61.00 M | 533.00 M | 1.58 M | 139.11 M |
| Financing Activities | |||||
| Long Term Borrowings | 125.00 M | 3.10 B | 1.17 B | 643.54 M | 18.55 M |
| Incline or Decline in Short Term Borrowings | -2.89 B | 2.57 B | -110.00 M | 104.55 M | -1.36 B |
| Reduction in Long Term Debt | 24.00 M | 69.00 M | 549.00 M | 265.99 M | 185.91 M |
| Cash Dividends Paid Total | 347.00 M | 316.00 M | 281.00 M | 242.00 M | 209.42 M |
| Common Dividends (Cash) | 347.00 M | 316.00 M | 281.00 M | 242.00 M | 209.42 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 11.00 M | 23.00 M | 38.00 M | 44.41 M | 0.00 |
| Other Uses - Financing | 11.00 M | 23.00 M | -261.00 M | 44.41 M | 0.00 |
| Net Cash Flow - Financing | -3.22 B | 5.25 B | -398.00 M | 282.93 M | -1.84 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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