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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 | -6.73 B | 463.85 M | 404.38 M | 156.85 M | 536.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 837.36 M | 824.11 M | 811.44 M | 654.32 M | 150.08 M |
| Depreciation & Depletion | 251.47 M | 249.65 M | 255.13 M | 191.20 M | 90.84 M |
| Amortization of Intangible Assets | 585.89 M | 574.46 M | 556.31 M | 463.11 M | 59.24 M |
| Deferred Income Taxes and Investment Tax credity | 418.77 M | 415.05 M | 366.05 M | 248.27 M | 114.72 M |
| Deferred Income Taxes | 418.77 M | 415.05 M | 366.05 M | 248.27 M | 114.72 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.69 B | 207.26 M | 155.28 M | 403.54 M | 99.13 M |
| Funds from Operations | 1.70 B | 1.32 B | 1.38 B | 1.01 B | 846.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -34.01 M | 503.65 M | 283.96 M | 524.87 M | 361.23 M |
| Incline (Decline) in Receivables | -84.96 M | -7.00 M | 33.71 M | -87.43 M | -3.64 M |
| Incline (Decline) in Inventories | 5.81 M | 10.79 M | 10.32 M | -29.83 M | -3.62 M |
| Incline (Decline) in Accounts Payable | -48.99 M | 667,000.00 | -25.62 M | 40.17 M | -960,000.00 |
| Incline (Decline) in Income Taxes Payable | -28.70 M | 196.57 M | -181.93 M | -26.00 M | 55.53 M |
| Incline (Decline) in Other Accruals | -55.09 M | 97.13 M | 23.17 M | -6.06 M | 20.67 M |
| Incline (Decline) in Other Assets or Liabilties | 177.92 M | 205.50 M | 424.31 M | 634.01 M | 293.26 M |
| Net Cash Flow/Operating Activities | 1.67 B | 1.82 B | 1.67 B | 1.54 B | 1.21 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 13.30 M | 7.20 M | 800,000.00 |
| Net Assets from Acquisitions | 1.06 B | 1.16 B | 33.37 M | 0.00 | 424.21 M |
| Incline (Decline) in Inventories | 351.04 M | 1.23 B | 226.90 M | 1.73 B | 3.86 B |
| Decrease in Investments | 685.00 M | 1.19 B | 349.41 M | 5.09 B | 3.71 B |
| Disposal of Fixed Assets | 39.71 M | 104.72 M | 121.46 M | 540.60 M | 0.00 |
| Other Uses - Investing | 0.00 | 150.00 M | 0.00 | -1.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.00 M | 0.00 |
| Net Cash Flow - Investing | 961.94 M | 1.53 B | 222.46 M | -3.62 B | 663.16 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 556.40 M | 209.56 M | 159.93 M |
| Other Proceeds from Sale/Issues of Stock | 229.13 M | 224.15 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 699.88 M | 1.50 B | 2.85 B | 3.63 B | 191.92 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 2.07 B | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -200.00 M | 200.00 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 7.63 M | 11.72 M | 520.00 M | 491.46 M | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 17.88 M | 26.15 M | 25.54 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.27 M | 22.01 M | -566.95 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -676.11 M | -1.07 B | -1.31 B | -3.91 B | -31.99 M |
| Effect of Exchange rate on Cash | -130.28 M | 104.31 M | 109.20 M | -22.25 M | 18.26 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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