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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 | -2.33 B | 4.26 B | 3.95 B | 4.56 B | 4.78 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.64 B | 7.33 B | 6.67 B | 5.81 B | 4.95 B |
| Depreciation & Depletion | 7.64 B | 7.33 B | 6.67 B | 5.81 B | 4.95 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.36 B | -1.72 B | -2.75 B | -4.06 B | -2.04 B |
| Funds from Operations | 7.82 B | 12.40 B | 9.85 B | 8.87 B | 10.32 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.06 B | -535.30 M | -901.04 M | -2.20 B | -6.87 B |
| Incline (Decline) in Receivables | 4.84 B | -1.09 B | -605.91 M | -1.95 B | -7.27 B |
| Incline (Decline) in Inventories | 1.08 B | -358.74 M | -761.60 M | -1.03 B | -1.02 B |
| Incline (Decline) in Accounts Payable | -4.87 B | 911.61 M | 466.48 M | 775.54 M | 1.42 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow/Operating Activities | 8.88 B | 11.87 B | 8.95 B | 6.67 B | 3.45 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 141.72 M | 11.93 M | 140.98 M | 16.74 M | 22.50 M |
| Incline (Decline) in Inventories | 279.71 M | 316.65 M | 146.86 M | 210.58 M | 413.44 M |
| Decrease in Investments | 16.13 M | 120.07 M | 374.91 M | 467.61 M | 28.94 M |
| Disposal of Fixed Assets | 5.28 B | 4.65 B | 3.25 B | 2.86 B | 2.36 B |
| Other Uses - Investing | 260.83 M | 214.96 M | 120.97 M | 230.98 M | 215.65 M |
| Other Sources - Investing | 162.72 M | 93.36 M | 36.13 M | 28.38 M | 45.39 M |
| Net Cash Flow - Investing | 5.72 B | 7.67 B | 9.56 B | 9.79 B | 8.08 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 19.85 M | 293.93 M | 251.80 M | 244.15 M | 63.66 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 338,980.00 | 719.05 M | 89.02 M | 195.43 M | 311.64 M |
| Financing Activities | |||||
| Long Term Borrowings | 16.30 B | 9.47 B | 9.38 B | 11.21 B | 11.13 B |
| Incline or Decline in Short Term Borrowings | -6.20 B | 224.51 M | 4.23 B | 3.31 B | 6.22 B |
| Reduction in Long Term Debt | 10.16 B | 10.59 B | 11.66 B | 9.56 B | 11.35 B |
| Cash Dividends Paid Total | 1.26 B | 1.34 B | 1.12 B | 929.82 M | 880.16 M |
| Common Dividends (Cash) | 1.26 B | 1.34 B | 1.12 B | 929.82 M | 880.16 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 139,580.00 | 3.49 M | 283,140.00 | 5.33 M | 0.00 |
| Other Uses - Financing | -45.46 M | -52.12 M | -63.66 M | -51.75 M | -10.13 M |
| Net Cash Flow - Financing | -1.35 B | -2.71 B | 917.30 M | 4.03 B | 4.87 B |
| Effect of Exchange rate on Cash | -276.77 M | -468.33 M | 142.77 M | 100.22 M | 40.81 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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