| (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 |
