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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.06 B | 1.11 B | 1.00 B | 855.32 M | 961.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 382.34 M | 372.53 M | 362.56 M | 345.06 M | 316.74 M |
| Depreciation & Depletion | 361.06 M | 352.57 M | 341.71 M | 320.67 M | 298.11 M |
| Amortization of Intangible Assets | 21.28 M | 19.96 M | 20.84 M | 24.39 M | 18.63 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 127.08 M | 110.09 M | 119.86 M | 146.68 M | 18.59 M |
| Funds from Operations | 1.27 B | 2.23 B | 2.03 B | 1.82 B | 1.85 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 311.13 M | -636.12 M | -626.55 M | -696.06 M | -659.80 M |
| Incline (Decline) in Receivables | 188.75 M | -128.02 M | -134.15 M | -162.59 M | -72.83 M |
| Incline (Decline) in Inventories | 177.59 M | -110.92 M | -95.93 M | -119.39 M | -35.01 M |
| Incline (Decline) in Accounts Payable | -192.69 M | 54.45 M | 85.42 M | 49.78 M | 28.08 M |
| Incline (Decline) in Income Taxes Payable | 325.48 M | -509.78 M | -491.99 M | -545.63 M | -438.78 M |
| Incline (Decline) in Other Accruals | -120.31 M | -22.72 M | 132.94 M | 29.16 M | -32.67 M |
| Incline (Decline) in Other Assets or Liabilties | -67.68 M | 80.88 M | -122.83 M | 52.62 M | -108.58 M |
| Net Cash Flow/Operating Activities | 1.58 B | 1.60 B | 1.40 B | 1.12 B | 1.19 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 | 218.08 M | 55.26 M | 59.32 M | 114.38 M | 115.64 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 | 25.24 M | 13.32 M | 16.01 M | 22.70 M | 25.48 M |
| Other Uses - Investing | 1.27 M | -2.34 M | 2.16 M | 2.24 M | -66.92 M |
| Other Sources - Investing | 0.00 | 2.34 M | 0.00 | 0.00 | 66.92 M |
| Net Cash Flow - Investing | 658.66 M | 555.56 M | 648.71 M | 608.67 M | 413.44 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 111.78 M | 128.24 M | 221.73 M | 128.06 M | 208.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 438.84 M | 529.18 M | 550.86 M | 544.13 M | 597.66 M |
| Financing Activities | |||||
| Long Term Borrowings | 506.61 M | 753.78 M | 5.29 M | 500.99 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -550.73 M | 121.86 M | 240.02 M | 0.00 |
| Reduction in Long Term Debt | 13.87 M | 7.63 M | 109.66 M | 413.38 M | 42.63 M |
| Cash Dividends Paid Total | 548.25 M | 497.47 M | 445.42 M | 397.54 M | 357.30 M |
| Common Dividends (Cash) | 548.25 M | 497.47 M | 445.42 M | 397.54 M | 357.30 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.92 M | 4.40 M | 8.81 M | 6.57 M | 5.32 M |
| Other Uses - Financing | 2.92 M | 4.40 M | 8.81 M | -18.62 M | 5.32 M |
| Net Cash Flow - Financing | -379.64 M | -698.58 M | -748.25 M | -504.62 M | -784.27 M |
| Effect of Exchange rate on Cash | -8.50 M | 1.69 M | 14,000.00 | -325,000.00 | -2.16 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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