(Amounts are in millions) |
|
12/ |
|
12/ |
|
12/ |
|
|
 |
|
 |
|
 |
Net Sales or Revenues |
|
$919.20 |
|
$933.81 |
|
$978.53 |
Cost of Goods Sold |
|
$280.20 |
|
$302.58 |
|
$322.34 |
|
|
 |
|
 |
|
 |
Gross Profit |
|
$639.00 |
|
$631.23 |
|
$656.20 |
|
|
|
|
|
|
|
Research & Development Expense |
|
$0.00 |
|
$0.00 |
|
$0.00 |
Selling, General, & Admin. Expense |
|
$370.64 |
|
$358.36 |
|
$338.38 |
|
|
 |
|
 |
|
 |
Income Before Depreciation |
|
$268.37 |
|
$272.88 |
|
$317.82 |
|
|
|
|
|
|
|
Depreciation, Depletion, Amortization |
|
$197.12 |
|
$193.78 |
|
$211.61 |
Non-Operating Income |
|
($46.34) |
|
$8.05 |
|
($48.54) |
Interest Expense |
|
$91.06 |
|
$86.08 |
|
$85.39 |
|
|
 |
|
 |
|
 |
Pretax Income |
|
($66.15) |
|
$1.07 |
|
($27.71) |
|
|
|
|
|
|
|
Provision for Income Taxes |
|
($41.43) |
|
$5.21 |
|
($1.85) |
Minority Interest |
|
($0.48) |
|
($0.47) |
|
$0.16 |
Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
 |
|
 |
|
 |
Income Before Extraordinaries |
|
($24.72) |
|
($4.14) |
|
($25.87) |
|
|
|
|
|
|
|
Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
 |
|
 |
|
 |
Net Income |
|
($24.25) |
|
($3.67) |
|
($26.03) |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
Basic Earnings Per Share |
|
($0.70) |
|
($0.10) |
|
($0.69) |
Diluted Earnings Per Share |
|
($0.65) |
|
($0.09) |
|
($0.63) |
|
|
|
|
|
|
|
Weighted Average Basic Shares Outstanding |
|
N/A |
|
N/A |
|
N/A |
Weighted Average Diluted Shares Outstanding |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
Income Before Non-Recurring Items |
|
N/A |
|
N/A |
|
N/A |
Income From Non-Recurring Items |
|
N/A |
|
N/A |
|
N/A |
Diluted Earnings Per Share before extras |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
Dividend (common) |
|
N/A |
|
N/A |
|
N/A |
Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |