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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,733.67 | 47.69 | 0.45% |
| NASDAQ | 2,389.09 | 11.08 | 0.47% |
| S&P 500 | 1,166.21 | 6.75 | 0.58% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.43 B | 2.48 B | 2.95 B | 2.58 B | 3.60 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 769.00 M | 607.00 M | 471.00 M | 394.00 M | 334.00 M |
| Depreciation & Depletion | 666.00 M | 580.00 M | 471.00 M | 394.00 M | 334.00 M |
| Amortization of Intangible Assets | 103.00 M | 27.00 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 3.00 B | 2.77 B | 2.19 B | 1.86 B | 1.42 B |
| Deferred Income Taxes | 3.00 B | 2.77 B | 2.19 B | 1.86 B | 1.42 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 536.00 M | 563.00 M | 386.00 M | 395.00 M | -275.00 M |
| Funds from Operations | 2.28 B | 3.87 B | 4.12 B | 3.44 B | 4.39 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.98 B | -168.00 M | 529.00 M | 360.00 M | 2.21 B |
| Incline (Decline) in Receivables | 289.00 M | -1.30 B | -707.00 M | -980.00 M | -837.00 M |
| Incline (Decline) in Inventories | 309.00 M | -498.00 M | -72.00 M | -72.00 M | -130.00 M |
| Incline (Decline) in Accounts Payable | -3.12 B | 837.00 M | 505.00 M | 1.02 B | 1.60 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 39.00 M | 787.00 M | 955.00 M | 853.00 M | 1.54 B |
| Incline (Decline) in Other Assets or Liabilties | 505.00 M | 6.00 M | -152.00 M | -459.00 M | 42.00 M |
| Net Cash Flow/Operating Activities | 3.91 B | 1.89 B | 3.95 B | 3.97 B | 4.75 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 176.00 M | 2.22 B | 118.00 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.58 B | 2.39 B | 8.34 B | 6.80 B | 12.26 B |
| Decrease in Investments | 2.33 B | 3.68 B | 10.32 B | 11.69 B | 10.47 B |
| Disposal of Fixed Assets | 44.00 M | 40.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -172.00 M | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 172.00 M | — |
| Net Cash Flow - Investing | 3.81 B | -177.00 M | 1.76 B | -1.00 B | -4.15 B |
| Proceeds from Stock Options | 79.00 M | 136.00 M | 314.00 M | 1.05 B | 1.09 B |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.87 B | 4.00 B | 3.03 B | 7.25 B | 4.22 B |
| Financing Activities | |||||
| Long Term Borrowings | 1.52 B | 66.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 100.00 M | 100.00 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 237.00 M | 265.00 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 12.00 M | 80.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -53.00 M | 61.00 M | -54.00 M | 0.00 |
| Net Cash Flow - Financing | 2.01 B | -1.41 B | -4.12 B | -2.55 B | -6.25 B |
| Effect of Exchange rate on Cash | 174.00 M | -77.00 M | 152.00 M | 71.00 M | -73.00 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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