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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 | 873.50 M | 2.05 B | 1.82 B | 1.69 B | 1.45 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 831.00 M | 744.40 M | 691.40 M | 636.50 M | 621.00 M |
| Depreciation & Depletion | 467.00 M | 402.00 M | 379.00 M | 354.00 M | 342.00 M |
| Amortization of Intangible Assets | 364.00 M | 342.40 M | 312.40 M | 282.50 M | 279.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 147.30 M | 135.90 M | -217.90 M | 36.50 M | 72.10 M |
| Funds from Operations | 1.75 B | 3.12 B | 2.70 B | 2.18 B | 2.07 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.17 B | 61.60 M | -1.21 B | -853.90 M | -1.32 B |
| Incline (Decline) in Receivables | -428.40 M | 131.10 M | -703.90 M | -468.60 M | -477.80 M |
| Incline (Decline) in Inventories | -1.20 B | -357.20 M | -78.00 M | -324.10 M | -293.70 M |
| Incline (Decline) in Accounts Payable | 702.10 M | 418.60 M | 155.30 M | 336.90 M | 872.70 M |
| Incline (Decline) in Income Taxes Payable | 92.80 M | 10.50 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -342.90 M | -141.40 M | -583.30 M | -398.10 M | -1.42 B |
| Net Cash Flow/Operating Activities | 1.98 B | 1.95 B | 2.76 B | 973.20 M | 1.22 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 252.30 M | 189.30 M | 55.70 M | 169.70 M | 192.90 M |
| Incline (Decline) in Inventories | 1.14 B | 2.25 B | 2.57 B | 3.28 B | 79.60 M |
| Decrease in Investments | 1.74 B | 2.46 B | 3.01 B | 1.06 B | 66.70 M |
| Disposal of Fixed Assets | 507.70 M | 432.40 M | 751.00 M | 449.10 M | 535.00 M |
| Other Uses - Investing | 1.17 B | 1.36 B | 1.52 B | 2.73 B | 1.13 B |
| Other Sources - Investing | 12.65 B | 10.49 B | 9.38 B | 8.13 B | 12.57 B |
| Net Cash Flow - Investing | 57.00 M | 1.43 B | 1.93 B | 1.15 B | 5.17 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 108.90 M | 285.70 M | 327.60 M | 153.60 M | 250.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.68 B | 1.52 B | 1.30 B | 918.90 M | 193.10 M |
| Financing Activities | |||||
| Long Term Borrowings | 6.32 B | 4.28 B | 3.14 B | 3.81 B | 2.19 B |
| Incline or Decline in Short Term Borrowings | -413.00 M | 99.40 M | 1.21 B | 1.81 B | -356.00 M |
| Reduction in Long Term Debt | 4.59 B | 3.14 B | 3.52 B | 1.51 B | 2.31 B |
| Cash Dividends Paid Total | 448.10 M | 386.70 M | 348.40 M | 289.70 M | 246.60 M |
| Common Dividends (Cash) | 448.10 M | 386.70 M | 348.40 M | 289.70 M | 246.60 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 72.50 M | 102.20 M | 85.60 M | 0.00 | 0.00 |
| Other Uses - Financing | 46.50 M | 91.00 M | 75.00 M | -1.90 M | -400,000.00 |
| Net Cash Flow - Financing | 470.30 M | -648.50 M | -281.00 M | -416.80 M | 3.05 B |
| Effect of Exchange rate on Cash | 42.20 M | 58.30 M | 46.00 M | 21.80 M | -19.40 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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