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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 | FY2006 | FY2005 | FY2004 | FY2003 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 110.21 M | 161.89 M | 66.35 M | 44.34 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 131.09 M | 101.36 M | 85.81 M | 73.14 M | — |
| Depreciation & Depletion | 131.09 M | 101.36 M | 85.81 M | 73.14 M | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -2.21 M | 17.54 M | 153.04 M | 37.35 M | — |
| Funds from Operations | 277.83 M | 340.26 M | 277.02 M | 154.39 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 15.54 M | 37.90 M | -15.42 M | 42.06 M | — |
| Incline (Decline) in Receivables | -21.16 M | 1.85 M | 6.77 M | -8.29 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | -3.26 M | — |
| Incline (Decline) in Accounts Payable | 6.95 M | 2.26 M | -10.09 M | 11.90 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 39.59 M | 19.88 M | -9.62 M | 41.71 M | — |
| Incline (Decline) in Other Assets or Liabilties | -9.84 M | 13.90 M | -2.49 M | — | — |
| Net Cash Flow/Operating Activities | 293.37 M | 378.15 M | 261.60 M | 196.45 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 39.76 M | 2.56 M | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 2.33 M | — |
| Disposal of Fixed Assets | 18.00 M | 22.14 M | 28.09 M | 6.67 M | — |
| Other Uses - Investing | 59.52 M | 75.37 M | -16.83 M | -5.46 M | — |
| Other Sources - Investing | 0.00 | 46.85 M | 99.16 M | 34.49 M | — |
| Net Cash Flow - Investing | 836.26 M | 886.59 M | 337.11 M | 184.32 M | — |
| Proceeds from Stock Options | 1.56 M | 18.96 M | 54.99 M | 33.14 M | — |
| Other Proceeds from Sale/Issues of Stock | -8.66 M | -11.38 M | -19.43 M | -792,000.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 880.68 M | 21.41 M | 3.18 M | 25.07 M | — |
| Financing Activities | |||||
| Long Term Borrowings | 698.50 M | 358.25 M | 1.25 B | 310.00 M | — |
| Incline or Decline in Short Term Borrowings | 825.80 M | 278.50 M | -75.50 M | 74.80 M | — |
| Reduction in Long Term Debt | 0.00 | 34.56 M | 1.08 B | 385.12 M | — |
| Cash Dividends Paid Total | 65.40 M | 62.64 M | 44.35 M | 14.90 M | — |
| Common Dividends (Cash) | 65.40 M | 62.64 M | 44.35 M | 14.90 M | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 3.14 M | 0.00 | — | — | — |
| Other Uses - Financing | 3.11 M | -143,000.00 | -252,000.00 | -1.26 M | — |
| Net Cash Flow - Financing | 574.23 M | 525.57 M | 81.66 M | -9.20 M | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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