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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 | -7.85 B | -513.82 M | -281.42 M | 328.42 M | 480.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.55 B | 6.08 B | 5.34 B | 5.19 B | 5.21 B |
| Depreciation & Depletion | 4.77 B | 4.79 B | 4.05 B | 3.97 B | 3.97 B |
| Amortization of Intangible Assets | 1.78 B | 1.29 B | 1.29 B | 1.22 B | 1.24 B |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.07 B | 915.78 M | 976.70 M | 509.01 M | 513.06 M |
| Funds from Operations | 6.80 B | 7.23 B | 6.21 B | 6.33 B | 6.62 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.23 B | -228.30 M | -930.98 M | -246.39 M | -1.34 B |
| Incline (Decline) in Receivables | 3.41 B | 422.93 M | 451.30 M | -827.89 M | 964.32 M |
| Incline (Decline) in Inventories | -570.34 M | -950.71 M | -1.82 B | -942.21 M | -889.08 M |
| Incline (Decline) in Accounts Payable | -3.58 B | 375.28 M | 900.79 M | 943.98 M | -502.35 M |
| Incline (Decline) in Income Taxes Payable | -761.14 M | 113.51 M | 159.79 M | 18.01 M | -176.16 M |
| Incline (Decline) in Other Accruals | -269.69 M | -338.60 M | -181.60 M | -268.44 M | -250.53 M |
| Incline (Decline) in Other Assets or Liabilties | 544.36 M | 149.27 M | -442.05 M | 830.15 M | -489.57 M |
| Net Cash Flow/Operating Activities | 5.57 B | 7.00 B | 5.28 B | 6.08 B | 5.28 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.32 B | 1.12 B | 1.06 B | 1.07 B | 1.13 B |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 564.67 M | 2.48 B | 1.45 B | 595.26 M | 576.38 M |
| Decrease in Investments | 1.09 B | 1.43 B | 814.21 M | 887.22 M | 1.50 B |
| Disposal of Fixed Assets | 463.71 M | 557.51 M | 377.37 M | 710.32 M | 847.38 M |
| Other Uses - Investing | -2.12 B | -3.40 B | -2.64 B | 975.82 M | 2.11 B |
| Other Sources - Investing | 2.34 B | 3.40 B | 2.73 B | 3.70 B | 2.82 B |
| Net Cash Flow - Investing | 5.48 B | 5.64 B | 6.75 B | 4.41 B | 4.92 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 14.60 M | 377.75 M | 205.74 M | 4.35 M | 7.76 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 95.05 M | 50.52 M | 163.66 M | 36.93 M | 89.74 M |
| Financing Activities | |||||
| Long Term Borrowings | 4.66 B | 3.57 B | 3.27 B | 3.01 B | 4.98 B |
| Incline or Decline in Short Term Borrowings | 3.14 B | -1.77 B | 805.81 M | 45.06 M | 252.45 M |
| Reduction in Long Term Debt | 4.40 B | 3.37 B | 2.65 B | 4.85 B | 5.60 B |
| Cash Dividends Paid Total | 197.67 M | 175.82 M | 242.32 M | 321.28 M | 325.17 M |
| Common Dividends (Cash) | 197.67 M | 175.82 M | 242.32 M | 321.28 M | 325.17 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -283.21 M | -227.96 M | -178.13 M | -154.80 M | -155.71 M |
| Net Cash Flow - Financing | 2.84 B | -1.64 B | 1.04 B | -2.30 B | -928.67 M |
| Effect of Exchange rate on Cash | -462.22 M | -226.03 M | 81.34 M | 190.65 M | 50.25 M |
| 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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