
Merrill: Confidence...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Sales | 84.21B | 93.97B | 78.02B | 65.11B |
| Cost of Sales | 79.43B | 80.85B | 66.69B | 58.02B |
| Gross Operating Profit | 4.78B | 13.12B | 11.34B | 7.09B |
| Selling, General, and Administrative Expenses | 3.32B | 3.56B | 3.34B | 3.88B |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 1.46B | 9.57B | 8.00B | 3.22B |
| Depreciation & Amortization | 4.68B | 4.67B | 4.40B | 4.89B |
| Interest Income | 0.00 | 0.00 | 133.00M | 190.00M |
| Other Income - Net | 0.00 | 0.00 | -304.00M | -1.25B |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | -3.03B | 5.52B | 3.43B | -2.74B |
| Interest Expense | 2.74B | 2.84B | 1.58B | 1.70B |
| Pre-Tax Income | -5.77B | 2.68B | 1.86B | -4.44B |
| Income Taxes | -1.92B | 882.00M | -1.48B | -4.51B |
| Minority Interest | 0.00 | -4.00M | 89.00M | -43.00M |
| Net Income From Continuing Operations | -3.84B | 1.80B | 3.34B | 0.00 |
| Net Income From Discontinued Operations | 0.00 | 461.00M | -330.00M | 0.00 |
| Net Income From Total Operations | -3.84B | 2.26B | 3.00B | 0.00 |
| 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 | -3.84B | 2.26B | 2.92B | 118.00M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-3.84B | 1.80B | 3.34B | 0.00 |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | -3.84B | 1.80B | 3.34B | 0.00 |
| Basic EPS from Continuing Ops. | -2.41 | 1.16 | 2.15 | 0.08 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.30 | -0.22 | 0.00 |
| Basic EPS from Total Operations | -2.41 | 1.46 | 1.93 | 0.08 |
| 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 | -2.41 | 1.46 | 1.93 | 0.08 |
| Basic Normalized Net Income/Share | -2.41 | 1.16 | 2.15 | n.a. |
| EPS fr Continuing Ops. | -2.41 | 0.90 | 1.92 | 0.08 |
| EPS fr Discontinued Ops | 0.00 | 0.29 | -0.31 | 0.00 |
| EPS fr Total Ops. | -2.41 | 1.19 | 1.61 | 0.08 |
| 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 | 0.11 | 0.00 |
| EPS, Total | -2.41 | 1.19 | 1.72 | 0.08 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-2.41 | 0.90 | 1.92 | n.a. |
| Dividends Paid per Share | 0.64 | 0.64 | 0.64 | 0.64 |