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Financial Highlights (Thousands of Dollars and Shares Except Per Share Data) 2006 2005 2004 2003 2002 For The Year Net revenues $ 3,151,481 3,087,627 2,997,510 3,138,657 2,816,230 Operating profi t $ 376,363 310,521 293,012 344,616 219,291 Net earnings (loss) $ 230,055 212,075 195,977 157,664 (170,674) EBITDA Earnings before cumulative effect of accounting change $ 230,055 212,075 195,977 175,015 75,058 Interest expense $ 27,521 30,537 31,698 52,462 77,499 Income taxes $ 111,419 98,838 64,111 69,049 29,030 Depreciation and amortization $ 146,707 180,132 146,180 164,123 183,838 EBITDA (1) $ 515,702 521,582 437,966 460,649 365,425 Cash provided by operating activities $ 320,647 496,624 358,506 454,155 473,139 Cash utilized by investing activities $ 83,604 120,671 84,967 64,879 62,314 Weighted average number of common shares outstanding Basic 167,100 178,303 176,540 173,748 172,720 Diluted 181,043 197,436 196,048 190,058 185,062 Per Common Share Net earnings before cumulative effect of accounting change Basic $ 1.38 1.19 1.11 1.01 .43 Diluted $ 1.29 1.09 .96 .94 .43 Cash dividends declared $ .48 .36 .24 .12 .12 Shareholders’ equity $ 9.57 9.69 9.25 8.01 6.88 At Year End Shareholders’ equity $ 1,537,890 1,723,476 1,639,724 1,405,240 1,191,366 Total assets $ 3,096,905 3,301,143 3,240,660 3,163,376 3,142,881 Long-term debt, including current portions $ 494,917 528,389 626,822 688,204 1,059,115 Debt to capitalization ratio 25% 24% 28% 34% 48% (1) EBITDA (earnings before interest, taxes, depreciation and amortization) represents net earnings (loss) before cumulative effect of accounting change, excluding interest expense, income taxes, depreciation and amortization.
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