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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.61 B | 6.42 B | 2.66 B | 6.84 B | 2.64 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.91 B | 1.99 B | 1.66 B | 1.58 B | 1.52 B |
| Depreciation & Depletion | 1.80 B | 1.89 B | 1.58 B | 1.50 B | 1.43 B |
| Amortization of Intangible Assets | 109.09 M | 100.66 M | 78.27 M | 78.24 M | 83.36 M |
| Deferred Income Taxes and Investment Tax credity | 2.19 B | 2.55 B | 2.23 B | 1.88 B | 3.46 B |
| Deferred Income Taxes | 2.19 B | 2.55 B | 2.23 B | 1.88 B | 3.46 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -2.32 B | -2.68 B | -2.03 B | -1.40 B | 2.04 B |
| Funds from Operations | 4.06 B | 5.28 B | 4.43 B | 4.40 B | 4.92 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 92.04 M | -301.99 M | 34.36 M | -366.32 M | -194.51 M |
| Incline (Decline) in Receivables | 27.79 M | -206.49 M | -231.69 M | 291.02 M | — |
| Incline (Decline) in Inventories | -18.53 M | 52.90 M | -24.88 M | 20.07 M | — |
| Incline (Decline) in Accounts Payable | -205.63 M | -10.24 M | 247.24 M | -155.69 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 4.15 B | 4.97 B | 4.46 B | 4.03 B | 4.73 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 132.95 M | 90.60 M | 63.00 M | 26.67 M | 146.35 M |
| Net Assets from Acquisitions | 0.00 | 7.05 B | 513.55 M | 0.00 | 2.08 B |
| Incline (Decline) in Inventories | 10.65 B | 17.74 B | 7.06 B | 5.10 B | 109.30 M |
| Decrease in Investments | 10.69 B | 17.78 B | 3.80 B | 5.16 B | 14.82 M |
| Disposal of Fixed Assets | 46.02 M | 163.07 M | 40.09 M | 32.01 M | 40.76 M |
| Other Uses - Investing | -1.79 B | -6.14 B | 200.46 M | -9.85 B | 598.36 M |
| Other Sources - Investing | 1.79 B | 6.14 B | 51.55 M | 10.23 B | 0.00 |
| Net Cash Flow - Investing | 3.55 B | 6.50 B | 8.17 B | -6.97 B | 5.52 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 13.64 M | 46.30 M | 30.55 M | 96.03 M | 24.08 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.07 B | 3.02 B | 322.64 M | 12.45 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 8.34 B | 3.16 B | 10.54 B | 1.82 B | 1.85 B |
| Incline or Decline in Short Term Borrowings | 11.93 M | 8.05 M | -305.46 M | -2.87 B | 1.71 B |
| Reduction in Long Term Debt | 4.46 B | 1.31 B | 4.41 B | 3.05 B | 1.61 B |
| Cash Dividends Paid Total | 1.43 B | 1.57 B | 1.39 B | 1.32 B | 1.16 B |
| Common Dividends (Cash) | 1.43 B | 1.57 B | 1.39 B | 1.32 B | 1.16 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 1.35 B | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.08 B | 1.30 B | -135.55 M | -3.57 B | 0.00 |
| Net Cash Flow - Financing | 325.57 M | -1.39 B | 4.00 B | -8.91 B | 809.55 M |
| Effect of Exchange rate on Cash | 30.68 M | 8.05 M | -26.73 M | 24.90 M | -1.85 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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