| (Amounts are in millions) |
|
12/2018 |
|
12/2017 |
|
12/2016 |
|
|
Press Release |
|
 |
|
Press Release |
| Net Sales or Revenues |
|
$1,189.03 |
|
$1,019.19 |
|
$718.51 |
| Cost of Goods Sold |
|
$823.86 |
|
$714.45 |
|
$458.63 |
|
|
|
|
|
|
|
| Gross Profit |
|
$365.16 |
|
$304.74 |
|
$259.88 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Selling, General, & Admin. Expense |
|
$75.75 |
|
$69.48 |
|
$81.89 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
$289.41 |
|
$235.26 |
|
$177.99 |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$282.11 |
|
$303.21 |
|
$295.78 |
| Non-Operating Income |
|
($158.84) |
|
($4.67) |
|
($4.72) |
| Interest Expense |
|
$98.12 |
|
$106.40 |
|
$110.53 |
|
|
|
|
|
|
|
| Pretax Income |
|
($249.65) |
|
($179.01) |
|
($233.04) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
($22.63) |
|
($77.16) |
|
($115.57) |
| Minority Interest |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($227.03) |
|
($101.85) |
|
($117.48) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($227.03) |
|
($101.85) |
|
($117.48) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.77) |
|
($0.35) |
|
($0.40) |
| Diluted Earnings Per Share |
|
($0.77) |
|
($0.35) |
|
($0.40) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
293.56 |
|
293.24 |
|
293.13 |
| Weighted Average Diluted Shares Outstanding |
|
293.56 |
|
293.24 |
|
293.13 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($76.46) |
|
($83.49) |
|
($121.06) |
| Income From Non-Recurring Items |
|
($150.59) |
|
($20.47) |
|
$3.62 |
| Diluted Earnings Per Share before extras |
|
($0.26) |
|
($0.28) |
|
($0.41) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
