
Merrill: Confidence...


| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Sales | 5.86B | 5.12B | 4.01B | 3.90B |
| Cost of Sales | 3.74B | 3.29B | 2.51B | 3.01B |
| Gross Operating Profit | 2.12B | 1.83B | 1.50B | 889.95M |
| Selling, General, and Administrative Expenses | 794.03M | 749.30M | 644.12M | 427.26M |
| Research & Development | n.a. | n.a. | n.a. | n.a. |
| Operating Income before D & A (EBITDA) | 1.32B | 1.08B | 855.83M | 462.68M |
| Depreciation & Amortization | 412.63M | 392.09M | 316.02M | 339.79M |
| Interest Income | 59.12M | 38.40M | 31.55M | 100.20M |
| Other Income - Net | 19.62M | -847.15K | -16.78M | -289.35M |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 990.47M | 726.85M | 554.58M | -66.26M |
| Interest Expense | 145.73M | 132.58M | 96.79M | 173.19M |
| Pre-Tax Income | 844.74M | 594.27M | 457.79M | -239.45M |
| Income Taxes | 96.89M | 65.37M | 47.93M | -15.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 747.86M | 528.90M | 409.86M | -224.44M |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 747.86M | 528.90M | 409.86M | -224.44M |
| 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 | 747.86M | 528.90M | 409.86M | -224.44M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
747.86M | 528.90M | 409.86M | -224.44M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 747.86M | 528.90M | 409.86M | -224.44M |
| Basic EPS from Continuing Ops. | 2.54 | 1.78 | 1.39 | -0.76 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 2.54 | 1.78 | 1.39 | -0.76 |
| 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 | 2.54 | 1.78 | 1.39 | -0.76 |
| Basic Normalized Net Income/Share | 2.54 | 1.78 | 1.39 | -0.76 |
| EPS fr Continuing Ops. | 2.53 | 1.77 | 1.38 | -0.76 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 2.53 | 1.77 | 1.38 | -0.76 |
| 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 | 2.53 | 1.77 | 1.38 | -0.76 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
2.53 | 1.77 | 1.38 | -0.76 |
| Dividends Paid per Share | 0.00 | 1.81 | 0.00 | 0.00 |