| Fiscal Q4 Ending 12/12 |
Fiscal Q3 Ending 09/12 |
Fiscal Q2 Ending 06/12 |
Fiscal Q1 Ending 03/12 |
Fiscal Q4 Ending 12/11 |
|
Sales/Revenue |
257,384 | 271,904 | 259,085 | 252,454 | 241,091 |
Total Investment Income |
NA | NA | 280 | NA | NA |
Sundry Revenue/Income |
254,979 | 269,371 | 256,035 | 249,905 | NA |
Commission & Fee Income |
2,405 | 2,533 | 2,770 | 2,549 | NA |
Total Expense |
205,551 | 204,904 | 200,538 | 196,762 | 202,188 |
Total Interest Expense |
34,227 | 33,985 | 33,193 | 33,626 | 34,083 |
Selling, General & Admin. Expenses |
7,703 | 8,372 | 8,316 | 9,710 | NA |
Depreciation & Amortization Expense |
62,592 | 65,998 | 64,875 | 62,991 | 61,595 |
Other Operating Expense |
1,889 | 0 | 0 | 0 | 41,025 |
Operating Income |
51,833 | 67,000 | 58,547 | 55,692 | 38,903 |
Miscellaneous Non Operating Expense |
0 | 0 | 0 | 0 | 10,901 |
Equity in Affiliates (Pretax) |
11,113 | 5,553 | 2,073 | 2,175 | 0 |
Unusual Expense |
1,449 | -14,194 | 0 | 1,179 | 1,940 |
Pretax Income |
61,497 | 86,747 | 60,620 | 56,688 | 47,864 |
Income Taxes |
0 | 0 | 0 | 0 | 0 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 1,607 |
Consolidated Net Income |
61,236 | 86,561 | 60,073 | 56,434 | 47,840 |
Minority Interest Expense |
27 | -97 | -88 | -149 | -120 |
Net Income |
61,209 | 86,658 | 60,161 | 56,583 | 47,960 |
Extraordinaries & Discontinued Operations |
60,887 | 0 | 96,201 | 921 | 273,494 |
Extra Items & Gain/Loss Sale Of Assets |
51,262 | 0 | 95,049 | 0 | 273,415 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
9,625 | 0 | 1,152 | 921 | 79 |
Net Income After Extraordinaries |
322 | 86,658 | -36,040 | 55,662 | -225,535 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Inc. Avail. To Common - Basic |
61,209 | 86,658 | 60,161 | 56,583 | 47,960 |
Operational EPS |
0.64 | 0.79 | 0.63 | 0.60 | 0.56 |
EPS (basic) |
0.35 | 0.89 | 0.64 | 0.61 | 0.54 |
Depreciation & Amortization Expense |
62,592 | 65,998 | 64,875 | 62,991 | 61,595 |
Common Shares Outstanding |
98,025 | 97,546 | 95,992 | 95,653 | 90,777 |
Basic Shares Outstanding |
97,416 | 97,044 | 95,308 | 94,855 | 89,922 |
Diluted Shares Outstanding |
98,025 | 97,546 | 95,992 | 95,653 | 90,777 |
Diluted EPS after Extraordinary Items |
1.25 | 0.89 | 1.63 | 0.60 | 3.56 |
Discont. Operations Per Share |
0.62 | 0 | 1.00 | 0.01 | 3.01 |
Continued operations EPS |
0.63 | 0.89 | 1.63 | 0.60 | 0.53 |
*Figures in thousands of U.S. Dollars except shares outstanding.
