| 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 |
1,916,000 | 2,070,000 | 2,208,000 | 1,868,000 | 1,893,000 |
Cost of Goods Sold (COGS) incl. D&A |
1,244,000 | 1,299,000 | 1,397,000 | 1,211,000 | 1,223,000 |
COGS excluding D&A |
1,161,000 | 1,217,000 | 1,313,000 | 1,125,000 | 1,143,000 |
Depreciation & Amortization Expense |
83,000 | 82,000 | 84,000 | 86,000 | 80,000 |
Gross Income |
672,000 | 771,000 | 811,000 | 657,000 | 670,000 |
SG&A Expense |
511,000 | 461,000 | 487,000 | 473,000 | 488,000 |
Research & Development |
0 | 0 | 0 | 0 | 0 |
Other SG&A |
511,000 | 461,000 | 487,000 | 473,000 | 488,000 |
Other Operating Expense |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
14,000 | 35,000 | -2,000 | 39,000 | -9,000 |
Non Operating Income/Expense |
2,000 | 32,000 | -23,000 | 27,000 | -10,000 |
Equity in Affiliates (Pretax) |
NA | 0 | 0 | 0 | 0 |
Interest Expense |
25,000 | 23,000 | 23,000 | 23,000 | 23,000 |
Gross Interest Expense |
25,000 | 23,000 | 23,000 | 23,000 | 23,000 |
Pretax Income |
124,000 | 284,000 | 280,000 | 149,000 | 158,000 |
Income Tax |
24,000 | 21,000 | 75,000 | 40,000 | 45,000 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
100,000 | 263,000 | 205,000 | 109,000 | 113,000 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
100,000 | 263,000 | 205,000 | 109,000 | 113,000 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
0 | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | NA | 0 |
Net Income After Extraordinaries |
100,000 | 263,000 | 205,000 | 109,000 | 113,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
100,000 | 263,000 | 205,000 | 109,000 | 113,000 |
Operational EPS |
0.36 | 0.97 | 0.67 | 0.44 | 0.33 |
EPS (basic) |
0.35 | 0.91 | 0.68 | 0.36 | 0.35 |
EBITDA |
244,000 | 392,000 | 408,000 | 270,000 | 262,000 |
Depreciation & Amortization Expense |
83,000 | 82,000 | 84,000 | 86,000 | 80,000 |
Common Shares Outstanding |
301,000 | 297,000 | 305,000 | 310,000 | 327,000 |
Basic Shares Outstanding |
294,000 | 291,000 | 298,000 | 302,000 | 319,000 |
Diluted Shares Outstanding |
301,000 | 297,000 | 305,000 | 310,000 | 327,000 |
Diluted EPS after Extraordinary Items |
0.33 | 0.89 | 0.67 | 0.35 | 0.35 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.34 | 0.90 | 0.69 | 0.36 | 0.35 |
*Figures in thousands of U.S. Dollars except shares outstanding.
