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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 | -1.80 B | 1.55 B | -1.74 B | 3.59 B | 3.02 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.13 B | 1.15 B | 1.15 B | 1.18 B | 2.08 B |
| Depreciation & Depletion | 617.00 M | 626.00 M | 638.00 M | 665.00 M | 1.43 B |
| Amortization of Intangible Assets | 516.00 M | 528.00 M | 513.00 M | 517.00 M | 653.00 M |
| Deferred Income Taxes and Investment Tax credity | 1.13 B | 1.19 B | 1.19 B | 1.20 B | 1.03 B |
| Deferred Income Taxes | 1.13 B | 1.19 B | 1.19 B | 1.20 B | 1.03 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.06 B | 621.00 M | 3.10 B | 3.75 B | 1.17 B |
| Funds from Operations | 2.28 B | 2.78 B | 1.72 B | 5.34 B | 6.27 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 142.00 M | -3.67 B | 2.59 B | 226.00 M | -61.00 M |
| Incline (Decline) in Receivables | 207.00 M | -176.00 M | -128.00 M | -151.00 M | -719.00 M |
| Incline (Decline) in Inventories | 367.00 M | -164.00 M | -213.00 M | -156.00 M | -168.00 M |
| Incline (Decline) in Accounts Payable | -352.00 M | -16.00 M | 54.00 M | 172.00 M | 422.00 M |
| Incline (Decline) in Income Taxes Payable | -148.00 M | -95.00 M | -244.00 M | 408.00 M | 328.00 M |
| Incline (Decline) in Other Accruals | -52.00 M | -152.00 M | -56.00 M | -166.00 M | 144.00 M |
| Incline (Decline) in Other Assets or Liabilties | 120.00 M | -3.06 B | 3.17 B | 119.00 M | -68.00 M |
| Net Cash Flow/Operating Activities | 2.42 B | -890.00 M | 4.31 B | 5.57 B | 6.21 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 543.00 M | 376.00 M | 409.00 M | 373.00 M | 328.00 M |
| Net Assets from Acquisitions | 48.00 M | 347.00 M | 31.00 M | 5.00 M | 82.00 M |
| Incline (Decline) in Inventories | 272.00 M | 663.90 M | — | — | — |
| Decrease in Investments | 17.00 M | 32.00 M | 4.00 M | 58.00 M | 0.00 |
| Disposal of Fixed Assets | 15.00 M | 29.00 M | 31.00 M | 50.00 M | 386.00 M |
| Other Uses - Investing | -65.00 M | -3.85 B | 3.48 B | 599.00 M | 104.00 M |
| Other Sources - Investing | 66.00 M | 3.87 B | 290.00 M | 20.00 M | 0.00 |
| Net Cash Flow - Investing | 1.20 B | -2.46 B | 4.55 B | 1.43 B | 1.75 B |
| Proceeds from Stock Options | 1.00 M | 49.00 M | 406.00 M | 249.00 M | 226.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.00 M | 1.05 B | 727.00 M | 2.54 B | 300.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.42 B | 3.86 B | 308.00 M | 700.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -526.00 M | -361.00 M | 366.00 M | -24.00 M | -2.02 B |
| Reduction in Long Term Debt | 2.89 B | 4.05 B | 6.60 B | 1.77 B | 2.96 B |
| Cash Dividends Paid Total | 388.00 M | 292.00 M | 791.00 M | 806.00 M | 628.00 M |
| Common Dividends (Cash) | 388.00 M | 292.00 M | 791.00 M | 806.00 M | 628.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 67.00 M | 897.00 M | 8.58 B | 2.43 B | 0.00 |
| Other Uses - Financing | 9.00 M | -68.00 M | 7.65 B | -268.00 M | -117.00 M |
| Net Cash Flow - Financing | -373.00 M | -1.90 B | 607.00 M | -4.46 B | -5.80 B |
| Effect of Exchange rate on Cash | -10.00 M | -38.00 M | 103.00 M | 42.00 M | 65.00 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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