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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 240.15 M | 546.03 M | 2.10 B | -290.07 M | 674.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 553.30 M | 585.25 M | 457.15 M | 470.12 M | 486.57 M |
| Depreciation & Depletion | 412.11 M | 441.44 M | 348.76 M | 358.75 M | 380.61 M |
| Amortization of Intangible Assets | 141.19 M | 143.81 M | 108.38 M | 111.36 M | 105.96 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 | 58.53 M | 26.15 M | -1.39 B | 864.88 M | -21.61 M |
| Funds from Operations | 873.09 M | 1.22 B | 1.15 B | 1.10 B | 1.15 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 62.75 M | 72.29 M | -7.64 M | 98.02 M | 41.13 M |
| Incline (Decline) in Receivables | 60.94 M | 33.07 M | -15.98 M | 29.34 M | -27.88 M |
| Incline (Decline) in Inventories | -24.74 M | 10.77 M | -13.20 M | 2.00 M | -5.06 M |
| Incline (Decline) in Accounts Payable | -25.95 M | -23.84 M | -61.14 M | -23.34 M | 13.94 M |
| Incline (Decline) in Income Taxes Payable | 52.30 M | 82.68 M | 90.02 M | 55.07 M | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 52.49 M | 55.77 M | -5.06 M | 12.60 M | — |
| Net Cash Flow/Operating Activities | 935.84 M | 1.30 B | 1.15 B | 1.20 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 | 3.62 M | 3.08 M | 0.00 | 5.33 M | 58.56 M |
| Incline (Decline) in Inventories | 0.00 | 6.92 M | 7.64 M | 12.67 M | 4.18 M |
| Decrease in Investments | 1.21 M | 53.83 M | 0.00 | 210.72 M | 133.84 M |
| Disposal of Fixed Assets | 10.26 M | 2.31 M | 6.95 M | 4.00 M | 13.24 M |
| Other Uses - Investing | 10.86 M | 3.85 M | -1.31 B | 0.00 | 5.58 M |
| Other Sources - Investing | 0.00 | 5.38 M | 1.56 B | 0.00 | 0.00 |
| Net Cash Flow - Investing | 773.53 M | 684.46 M | -714.20 M | 294.74 M | 406.40 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 7.34 M | 19.52 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 905.95 M | 0.00 | 76.02 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 241.35 M | 0.00 | 261.23 M | 264.73 M | 271.17 M |
| Incline or Decline in Short Term Borrowings | -23.53 M | 43.84 M | -60.44 M | 3.33 M | 181.24 M |
| Reduction in Long Term Debt | 448.91 M | 228.41 M | 490.49 M | 440.11 M | 732.64 M |
| Cash Dividends Paid Total | 253.42 M | 434.52 M | 345.29 M | 715.51 M | 522.12 M |
| Common Dividends (Cash) | 253.42 M | 434.52 M | 345.29 M | 715.51 M | 522.12 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 43.07 M | 0.00 | 0.00 |
| Other Uses - Financing | -46.46 M | -40.76 M | 43.07 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -530.97 M | -1.57 B | -591.93 M | -956.23 M | -782.83 M |
| Effect of Exchange rate on Cash | 56.11 M | 39.22 M | -9.03 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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