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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 | 218.58 M | 1.50 B | 1.69 B | 1.46 B | 854.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.89 B | 1.49 B | 1.32 B | 1.19 B | 1.23 B |
| Depreciation & Depletion | 1.89 B | 1.49 B | 1.32 B | 1.19 B | 1.23 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 235.61 M | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 235.61 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 884.00 M | -857.98 M | -862.74 M | -520.26 M | -735.19 M |
| Funds from Operations | 2.55 B | 1.84 B | 2.12 B | 2.25 B | 1.43 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 200.96 M | 99.28 M | 146.34 M | 65.28 M |
| Funds from/for Other Operating Activities | 288.64 M | -453.80 M | -715.52 M | -146.53 M | -154.01 M |
| Incline (Decline) in Receivables | 87.14 M | -209.69 M | -453.12 M | -1.88 B | — |
| Incline (Decline) in Inventories | 93.04 M | -173.32 M | -737.01 M | -498.04 M | -204.60 M |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -86.63 M | -40.58 M | 313.98 M | 24.24 M | 77.10 M |
| Incline (Decline) in Other Assets or Liabilties | 195.09 M | -30.21 M | 160.63 M | 327.27 M | -26.51 M |
| Net Cash Flow/Operating Activities | 2.84 B | 1.59 B | 1.50 B | 2.25 B | 1.34 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 | 7.50 M | 134.54 M | 165.34 M | 341.77 M | 116.81 M |
| Incline (Decline) in Inventories | 3.91 B | 6.33 B | 2.89 B | 1.98 B | 2.73 B |
| Decrease in Investments | 4.08 B | 4.10 B | 1.94 B | 2.17 B | 2.20 B |
| Disposal of Fixed Assets | 1.74 B | 2.07 B | 1.45 B | 1.23 B | 723.54 M |
| Other Uses - Investing | -8.50 B | -2.85 B | -2.06 B | -2.11 B | -5.00 B |
| Other Sources - Investing | 19.27 B | 23.12 B | 20.95 B | 18.25 B | 19.73 B |
| Net Cash Flow - Investing | -1.71 B | 7.41 B | 6.88 B | 7.03 B | 3.81 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 2.16 M | 17.48 M | 38.75 M | 52.58 M | 19.17 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 292.06 M | 271.82 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 20.85 B | 24.55 B | 19.14 B | 18.50 B | 18.06 B |
| Incline or Decline in Short Term Borrowings | -2.27 B | -425.59 M | -1.04 B | 2.96 B | -366.38 M |
| Reduction in Long Term Debt | 23.36 B | 16.98 B | 14.20 B | 14.94 B | 15.55 B |
| Cash Dividends Paid Total | 234.58 M | 104.87 M | 69.43 M | 30.76 M | 19.55 M |
| Common Dividends (Cash) | 234.58 M | 104.87 M | 69.43 M | 30.76 M | 19.55 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.97 B | 221.61 M | 812.53 M | 171.93 M | 416.69 M |
| Other Uses - Financing | 1.97 B | 221.61 M | 812.53 M | 171.93 M | 416.69 M |
| Net Cash Flow - Financing | -3.34 B | 7.01 B | 4.68 B | 6.71 B | 2.56 B |
| Effect of Exchange rate on Cash | -60.43 M | -48.00 M | 3.80 M | 11.46 M | 3.17 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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