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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 | 485.67 M | -308.65 M | -433.65 M | 490.41 M | 623.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 123.63 M | 146.01 M | 150.22 M | 148.32 M | 268.06 M |
| Depreciation & Depletion | 98.73 M | 95.21 M | 93.62 M | 85.82 M | 122.47 M |
| Amortization of Intangible Assets | 24.90 M | 50.80 M | 56.60 M | 62.50 M | 145.59 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 305.96 M | 360.41 M | 180.73 M | -163.28 M | -249.42 M |
| Funds from Operations | 988.48 M | 129.44 M | -148.09 M | 388.80 M | 653.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 35.96 M | 86.34 M | -436.64 M | 205.34 M | -98.35 M |
| Incline (Decline) in Receivables | -57.16 M | -147.15 M | 9.14 M | -39.70 M | -87.28 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -36.02 M | -58.86 M | -220.65 M | -69.62 M | -1.69 M |
| Incline (Decline) in Income Taxes Payable | 126.59 M | 204.47 M | -275.34 M | 101.09 M | -29.91 M |
| Incline (Decline) in Other Accruals | -106.01 M | 70.11 M | 38.70 M | -8.18 M | 38.28 M |
| Incline (Decline) in Other Assets or Liabilties | 108.56 M | 17.78 M | 11.51 M | 221.74 M | -17.75 M |
| Net Cash Flow/Operating Activities | 1.02 B | 215.79 M | -584.72 M | 594.14 M | 513.79 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 293.80 M | 24.87 M | 57.55 M | 210.14 M | 37.62 M |
| Incline (Decline) in Inventories | 5.09 M | 11.79 M | 54.38 M | 9.22 M | 10.18 M |
| Decrease in Investments | 15.08 M | 18.18 M | 5.98 M | 11.22 M | 162.28 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | — | — | — |
| Other Uses - Investing | -387.26 M | -1.27 B | 891.34 M | 287.09 M | -36.56 M |
| Other Sources - Investing | 436.18 M | 1.34 B | 62.94 M | 37.01 M | 36.56 M |
| Net Cash Flow - Investing | -5.56 M | -1.15 B | 1.16 B | 688.50 M | 58.41 M |
| Proceeds from Stock Options | 71.59 M | 23.32 M | 25.70 M | 98.48 M | 136.10 M |
| Other Proceeds from Sale/Issues of Stock | 141.42 M | 0.00 | 0.00 | 0.00 | 136.10 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 106.19 M | 7.28 M | 188.80 M | 260.31 M | 530.02 M |
| Financing Activities | |||||
| Long Term Borrowings | 4.73 B | 599.38 M | 0.00 | 0.00 | 5.59 B |
| Incline or Decline in Short Term Borrowings | 64.36 M | -1.54 B | 1.67 B | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.76 B | 0.00 | 500.00 M | 0.00 | 5.47 B |
| Cash Dividends Paid Total | 198.68 M | 183.63 M | 171.97 M | 160.03 M | 142.99 M |
| Common Dividends (Cash) | 198.68 M | 183.63 M | 171.97 M | 160.03 M | 142.99 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 16.28 M | 0.00 | 1.18 B | 45.64 M | 31.68 M |
| Other Uses - Financing | 16.28 M | -447.78 M | 1.16 B | 18.83 M | -36.23 M |
| Net Cash Flow - Financing | -40.23 M | -1.56 B | 1.99 B | -303.04 M | -427.92 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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