
The Week Ahead: COS...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Sales | 4.35B | 3.64B | 4.40B | 3.66B |
| Cost of Sales | 3.43B | 2.97B | 3.58B | 3.51B |
| Gross Operating Profit | 920.80M | 670.60M | 820.60M | 151.00M |
| Selling, General, and Administrative Expenses | 614.10M | 556.30M | 599.20M | 601.10M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 306.70M | 114.30M | 221.40M | -450.10M |
| Depreciation & Amortization | 59.20M | 57.10M | 48.00M | 32.10M |
| Interest Income | 10.20M | 9.60M | 10.00M | 10.40M |
| Other Income - Net | 12.10M | -2.80M | 0.00 | 0.00 |
| Special Income / Charges | 0.00 | 0.00 | 4.30M | 16.70M |
| Total Income Before Interest Expenses (EBIT) | 269.80M | 64.00M | 187.70M | -455.10M |
| Interest Expense | 26.90M | 51.90M | 88.20M | 97.20M |
| Pre-Tax Income | 242.90M | 12.10M | 99.50M | -552.30M |
| Income Taxes | -713.40M | -59.70M | -145.60M | -7.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 956.30M | 71.80M | 245.10M | -545.30M |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 956.30M | 71.80M | 245.10M | -545.30M |
| 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 | 956.30M | 71.80M | 245.10M | -545.30M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
956.30M | 71.80M | 240.80M | -562.00M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 956.30M | 71.80M | 245.10M | -545.30M |
| Basic EPS from Continuing Ops. | 3.01 | 0.23 | 0.77 | -1.72 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 3.01 | 0.23 | 0.77 | -1.72 |
| 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 | 3.01 | 0.23 | 0.77 | -1.72 |
| Basic Normalized Net Income/Share | 3.01 | 0.23 | 0.76 | -1.77 |
| EPS fr Continuing Ops. | 2.77 | 0.23 | 0.77 | -1.72 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 2.77 | 0.23 | 0.77 | -1.72 |
| 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 | 2.77 | 0.23 | 0.77 | -1.72 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
2.77 | 0.23 | 0.76 | -1.77 |
| Dividends Paid per Share | 0.15 | 0.15 | 0.15 | 0.15 |