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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 | -3.26 B | 1.78 B | -554.00 M | 1.14 B | 1.14 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 484.00 M | 559.00 M | 535.00 M | 531.00 M | 542.00 M |
| Depreciation & Depletion | 484.00 M | 523.00 M | 498.00 M | 463.00 M | 475.00 M |
| Amortization of Intangible Assets | 36.00 M | 37.00 M | 68.00 M | 67.00 M | 66.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.07 B | 1.18 B | 345.00 M | -11.00 M | 210.00 M |
| Funds from Operations | 418.00 M | 1.07 B | 1.74 B | 2.02 B | 1.59 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -78.00 M | -213.00 M | -360.00 M | -80.00 M | -351.00 M |
| Incline (Decline) in Receivables | -106.00 M | -95.00 M | -136.00 M | -529.00 M | -144.00 M |
| Incline (Decline) in Inventories | -280.00 M | -124.00 M | -353.00 M | 29.00 M | -96.00 M |
| Incline (Decline) in Accounts Payable | 49.00 M | 87.00 M | 275.00 M | 205.00 M | 97.00 M |
| Incline (Decline) in Income Taxes Payable | 15.00 M | -125.00 M | -183.00 M | 133.00 M | 112.00 M |
| Incline (Decline) in Other Accruals | 126.00 M | 105.00 M | 98.00 M | 21.00 M | -25.00 M |
| Incline (Decline) in Other Assets or Liabilties | 118.00 M | -61.00 M | -61.00 M | 61.00 M | -295.00 M |
| Net Cash Flow/Operating Activities | 1.33 B | 989.00 M | 1.52 B | 1.66 B | 1.51 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 | 3.00 M | 0.00 | 23.00 M | 12.00 M | 3.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 1.00 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 66.00 M | 6.00 M |
| Disposal of Fixed Assets | 42.00 M | 72.00 M | 12.00 M | 163.00 M | 55.00 M |
| Other Uses - Investing | -1.47 B | 715.00 M | 67.00 M | 22.00 M | 20.00 M |
| Other Sources - Investing | 1.51 B | 227.00 M | 27.00 M | 0.00 | 27.00 M |
| Net Cash Flow - Investing | -387.00 M | -893.00 M | 1.54 B | 639.00 M | 286.00 M |
| Proceeds from Stock Options | 54.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 85.00 M | 844.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.24 B | 0.00 | 74.00 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.53 B | 5.68 B | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -4.00 M | -1.00 M | 7.00 M |
| Reduction in Long Term Debt | 1.75 B | 6.20 B | 845.00 M | 1.44 B | 1.52 B |
| Cash Dividends Paid Total | 294.00 M | 271.00 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 294.00 M | 271.00 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 33.00 M | 1.14 B | 106.00 M | 19.00 M | 0.00 |
| Other Uses - Financing | -59.00 M | 953.00 M | 94.00 M | 7.00 M | -109.00 M |
| Net Cash Flow - Financing | -1.25 B | -1.74 B | 431.00 M | -829.00 M | -1.35 B |
| Effect of Exchange rate on Cash | -31.00 M | 1.00 M | 46.00 M | -1.00 M | 11.00 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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