
Merrill: Confidence...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Sales | 772.08M | 864.78M | 737.13M | 713.98M |
| Cost of Sales | 273.82M | 278.51M | 231.11M | 274.89M |
| Gross Operating Profit | 498.27M | 586.27M | 506.03M | 439.09M |
| Selling, General, and Administrative Expenses | 96.27M | 119.59M | 119.82M | 116.07M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 402.00M | 466.69M | 386.21M | 323.02M |
| Depreciation & Amortization | 367.70M | 391.15M | 362.94M | 324.36M |
| Interest Income | 779.00K | 2.75M | 2.24M | 2.92M |
| Other Income - Net | 54.85M | -23.84M | -3.51M | 85.30M |
| Special Income / Charges | -522.49M | -68.75M | -397.00K | -81.84M |
| Total Income Before Interest Expenses (EBIT) | -432.56M | -14.30M | 21.61M | 5.03M |
| Interest Expense | 127.97M | 161.46M | 133.50M | 115.77M |
| Pre-Tax Income | -560.53M | -175.75M | -111.90M | -110.74M |
| Income Taxes | -14.14M | 3.85M | 5.02M | -3.19M |
| Minority Interest | -10.71M | -4.99M | -3.40M | -10.65M |
| Net Income From Continuing Operations | -546.39M | -179.60M | -116.92M | -107.54M |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 213.70M | -262.00K |
| Net Income From Total Operations | -546.39M | -179.60M | 96.77M | -107.81M |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | -535.68M | -174.61M | 100.18M | -97.16M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-23.90M | -110.86M | -116.53M | -25.70M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | -546.39M | -179.60M | -116.92M | -107.54M |
| Basic EPS from Continuing Ops. | -6.96 | -2.71 | -1.77 | -1.78 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 3.34 | -0.01 |
| Basic EPS from Total Operations | -6.96 | -2.71 | 1.57 | -1.79 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | -6.96 | -2.71 | 1.57 | -1.79 |
| Basic Normalized Net Income/Share | -0.30 | -1.67 | -1.76 | -0.43 |
| EPS fr Continuing Ops. | -6.96 | -2.71 | -1.77 | -1.78 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 3.34 | -0.01 |
| EPS fr Total Ops. | -6.96 | -2.71 | 1.57 | -1.79 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | -6.96 | -2.71 | 1.57 | -1.79 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-0.30 | -1.67 | -1.76 | -0.43 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |