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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 | -2.86 B | 591.00 M | 452.00 M | 206.17 M | 385.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.08 B | 1.03 B | 879.00 M | 310.68 M | 303.04 M |
| Depreciation & Depletion | 1.01 B | 975.00 M | 831.00 M | 303.98 M | 296.84 M |
| Amortization of Intangible Assets | 65.00 M | 55.00 M | 48.00 M | 6.70 M | 6.20 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.76 B | 45.00 M | 65.00 M | 200.36 M | -70.10 M |
| Funds from Operations | 1.86 B | 1.59 B | 1.44 B | 655.97 M | 667.73 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -331.00 M | 138.00 M | -639.00 M | 18.09 M | 123.84 M |
| Incline (Decline) in Receivables | 68.00 M | 103.00 M | 258.00 M | 22.24 M | 18.05 M |
| Incline (Decline) in Inventories | -12.00 M | -20.00 M | 28.00 M | 28.18 M | 34.94 M |
| Incline (Decline) in Accounts Payable | -216.00 M | -251.00 M | -471.00 M | -82.26 M | 26.99 M |
| Incline (Decline) in Income Taxes Payable | -83.00 M | 319.00 M | -224.00 M | -21.48 M | -67.45 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -88.00 M | -13.00 M | -230.00 M | 71.41 M | 111.31 M |
| Net Cash Flow/Operating Activities | 1.53 B | 1.73 B | 801.00 M | 674.06 M | 791.57 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 2.40 B | 0.00 | 163.77 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 117.00 M | 195.00 M | 189.00 M | 49.43 M | 264.74 M |
| Other Uses - Investing | -55.00 M | -28.00 M | -290.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 55.00 M | 28.00 M | 290.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.01 B | 968.00 M | 2.76 B | 258.48 M | 161.81 M |
| Proceeds from Stock Options | 11.00 M | 153.00 M | 252.00 M | 25.57 M | 39.38 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 23.00 M | 218.00 M | 220.00 M | 28.81 M | 55.96 M |
| Financing Activities | |||||
| Long Term Borrowings | 215.00 M | 93.00 M | 3.31 B | 0.00 | 3.81 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 581.00 M | 692.00 M | 1.49 B | 104.38 M | 364.80 M |
| Cash Dividends Paid Total | 145.00 M | 142.00 M | 113.00 M | 85.78 M | 80.22 M |
| Common Dividends (Cash) | 145.00 M | 142.00 M | 113.00 M | 85.78 M | 80.22 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 | 0.00 | 0.00 | -299.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -523.00 M | -806.00 M | 1.44 B | -193.40 M | -457.79 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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