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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 | 294.17 M | 948.04 M | 913.80 M | 613.32 M | 428.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 972.84 M | 769.48 M | 705.12 M | 644.04 M | 615.59 M |
| Depreciation & Depletion | 837.93 M | 671.07 M | 605.03 M | 555.67 M | 615.59 M |
| Amortization of Intangible Assets | 134.91 M | 98.41 M | 100.09 M | 88.37 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 66.79 M | 66.43 M | 98.74 M | 60.56 M | 155.79 M |
| Funds from Operations | 1.37 B | 1.77 B | 1.63 B | 1.32 B | 1.25 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -397.20 M | -30.43 M | -347.46 M | 189.47 M | 106.64 M |
| Incline (Decline) in Receivables | 756.38 M | 121.39 M | -279.93 M | -81.29 M | 640.33 M |
| Incline (Decline) in Inventories | 6.41 M | -86.33 M | -215.36 M | 187.11 M | -239.09 M |
| Incline (Decline) in Accounts Payable | -774.15 M | 45.76 M | 51.61 M | 126.63 M | -298.08 M |
| Incline (Decline) in Income Taxes Payable | -209.61 M | -77.94 M | 77.79 M | -41.54 M | 126.71 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -176.24 M | -33.31 M | 18.43 M | -1.45 M | -123.23 M |
| Net Cash Flow/Operating Activities | 975.01 M | 1.74 B | 1.28 B | 1.51 B | 1.36 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 79.00 M | 56.95 M | 70.48 M | 93.18 M | 45.02 M |
| Net Assets from Acquisitions | 473.69 M | 234.11 M | 6.49 M | 31.46 M | 26.10 M |
| Incline (Decline) in Inventories | 3.66 B | 3.67 B | 3.67 B | 2.13 B | 2.03 B |
| Decrease in Investments | 2.86 B | 4.85 B | 3.04 B | 1.56 B | 1.35 B |
| Disposal of Fixed Assets | 131.52 M | 0.00 | 26,400.00 | 27.27 M | 24.18 M |
| Other Uses - Investing | 15.20 M | 125.94 M | 42.15 M | -7.64 M | -33.02 M |
| Other Sources - Investing | 7.75 M | 23.11 M | 29.48 M | 33.02 M | 474.74 M |
| Net Cash Flow - Investing | 2.01 B | -131.66 M | 1.30 B | 1.46 B | 1.24 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 30.36 M | 62.15 M | 63.62 M | 19.09 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 381.04 M | 1.87 M | 0.00 | 0.00 | 261,520.00 |
| Financing Activities | |||||
| Long Term Borrowings | 18.63 M | 44.20 M | 16.54 M | 174.91 M | 196.86 M |
| Incline or Decline in Short Term Borrowings | 25.28 M | -63.67 M | 80.39 M | 205.59 M | -172.70 M |
| Reduction in Long Term Debt | 55.71 M | 58.76 M | 114.64 M | 426.43 M | 548.44 M |
| Cash Dividends Paid Total | 241.75 M | 217.16 M | 177.02 M | 180.16 M | 117.81 M |
| Common Dividends (Cash) | 241.75 M | 217.16 M | 177.02 M | 180.16 M | 117.81 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.06 M | 13.37 M |
| Other Uses - Financing | -18.07 M | -13.05 M | -46.02 M | 2.06 M | 13.37 M |
| Net Cash Flow - Financing | -622.30 M | -248.15 M | -177.13 M | -204.94 M | -628.99 M |
| Effect of Exchange rate on Cash | -117.24 M | -162.48 M | 35.20 M | 69.48 M | 35.26 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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