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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 | 2.35 B | 804.00 M | -861.00 M | 454.56 M | 360.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 226.00 M | 237.00 M | 125.50 M | 123.36 M | 118.53 M |
| Depreciation & Depletion | 226.00 M | 237.00 M | 107.70 M | 103.26 M | 96.13 M |
| Amortization of Intangible Assets | 17.80 M | 20.10 M | 22.40 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 944.00 M | 2.86 B | 462.59 M | 614.31 M | 423.05 M |
| Funds from Operations | 3.82 B | 3.87 B | -1.36 B | 1.22 B | 987.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.26 B | -3.34 B | 1.87 B | -789.36 M | -506.58 M |
| Incline (Decline) in Receivables | 424.00 M | -567.00 M | 3.32 M | -24.49 M | -31.91 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -464.00 M | 441.00 M | -59.38 M | 16.29 M | 85.17 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -2.01 B | -1.67 B | 2.74 B | -170.76 M | 132.59 M |
| Incline (Decline) in Other Assets or Liabilties | -1.21 B | -1.54 B | -821.50 M | -610.40 M | -692.44 M |
| Net Cash Flow/Operating Activities | 558.00 M | 531.00 M | 505.15 M | 434.51 M | 480.63 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 2.50 M | — | — | — | — |
| Incline (Decline) in Inventories | 55.00 M | 2.49 B | 3.07 B | 3.78 B | 1.90 B |
| Decrease in Investments | 2.19 B | 2.46 B | 2.77 B | 3.61 B | 1.54 B |
| Disposal of Fixed Assets | 0.00 | 1.01 B | 478,000.00 | 0.00 | — |
| Other Uses - Investing | -2.00 M | 3.00 M | 0.00 | -2.42 M | — |
| Other Sources - Investing | 2.00 M | 22.00 M | 0.00 | 2.42 M | — |
| Net Cash Flow - Investing | -1.83 B | -554.00 M | 463.24 M | 263.20 M | 473.13 M |
| Proceeds from Stock Options | 32.00 M | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 19.10 B | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.65 B | 13.45 B | 3.45 M | 3.38 M | 568,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 54.00 M | 22.00 M | 33.20 M | 33.20 M | 33.20 M |
| Cash Dividends Paid Total | 318.00 M | 93.00 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 318.00 M | 93.00 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.04 B | 1.20 B | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 235.00 M | -1.92 B | 0.00 | 0.00 | -12.20 M |
| Net Cash Flow - Financing | -2.75 B | 3.62 B | -36.65 M | -36.58 M | -45.97 M |
| Effect of Exchange rate on Cash | 1.00 M | -5.00 M | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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