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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 222.30 M | 226.00 M | 191.00 M | 95.20 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 229.80 M | 205.90 M | 178.60 M | 176.40 M | — |
| Depreciation & Depletion | 223.20 M | 199.60 M | 172.30 M | 170.50 M | — |
| Amortization of Intangible Assets | 6.60 M | 6.30 M | 6.30 M | 5.90 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 591.30 M | 411.30 M | 442.30 M | 457.20 M | — |
| Funds from Operations | 1.02 B | 855.40 M | 815.20 M | 777.10 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -719.90 M | -435.80 M | -457.10 M | -413.30 M | — |
| Incline (Decline) in Receivables | -664.40 M | -549.90 M | -470.60 M | -463.90 M | — |
| Incline (Decline) in Inventories | -91.80 M | -16.90 M | -14.00 M | -19.50 M | — |
| Incline (Decline) in Accounts Payable | 5.00 M | 107.00 M | -7.50 M | 43.90 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 31.30 M | 24.00 M | 35.00 M | 26.20 M | — |
| Net Cash Flow/Operating Activities | 303.40 M | 419.60 M | 358.10 M | 363.80 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 124.70 M | 277.50 M | 16.90 M | 185.30 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 1.80 M | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 117.10 M | 50.50 M | 230.50 M | 13.10 M | — |
| Other Uses - Investing | 300,000.00 | -36.20 M | -12.50 M | -16.80 M | — |
| Other Sources - Investing | 0.00 | 36.20 M | 12.70 M | 16.80 M | — |
| Net Cash Flow - Investing | 467.90 M | 584.50 M | 209.90 M | 436.50 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 14.80 M | — |
| Other Proceeds from Sale/Issues of Stock | 37.60 M | 311.90 M | 50.10 M | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 520.00 M | 600.50 M | 600.30 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 7.60 M | 484.60 M | 769.80 M | 539.50 M | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 32.90 M | 71.20 M | 13.40 M | 0.00 | — |
| Other Uses - Financing | 32.90 M | 71.20 M | 13.40 M | -56.00 M | — |
| Net Cash Flow - Financing | 62.90 M | 418.50 M | -105.80 M | 19.60 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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