| 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 |
5,485,000 | 5,363,000 | 5,404,000 | 5,134,000 | 4,993,000 |
Cost of Goods Sold (COGS) incl. D&A |
3,373,000 | 3,319,000 | 3,324,000 | 3,190,000 | 3,049,000 |
COGS excluding D&A |
2,565,000 | 2,499,000 | 2,474,000 | 2,404,000 | 2,283,000 |
Depreciation & Amortization Expense |
808,000 | 820,000 | 850,000 | 786,000 | 766,000 |
Gross Income |
2,112,000 | 2,044,000 | 2,080,000 | 1,944,000 | 1,944,000 |
SG&A Expense |
926,000 | 918,000 | 919,000 | 857,000 | 821,000 |
Research & Development |
0 | 0 | 0 | 0 | 0 |
Other SG&A |
926,000 | 918,000 | 919,000 | 857,000 | 821,000 |
Other Operating Expense |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
33,000 | 39,000 | 24,000 | 55,000 | 102,000 |
Non Operating Income/Expense |
11,000 | 65,000 | 0 | 0 | 6,000 |
Equity in Affiliates (Pretax) |
9,000 | 438,000 | 3,000 | 4,000 | 0 |
Interest Expense |
404,000 | 404,000 | 399,000 | 407,000 | 408,000 |
Gross Interest Expense |
404,000 | 404,000 | 399,000 | 407,000 | 408,000 |
Pretax Income |
771,000 | 1,188,000 | 743,000 | 634,000 | 619,000 |
Income Tax |
257,000 | 379,000 | 290,000 | 251,000 | 54,000 |
Equity in Affiliates |
0 | 0 | 0 | 0 | -1,000 |
Consolidated Net Income |
522,000 | 807,000 | 453,000 | 383,000 | 560,000 |
Minority Interest Expense |
1,000 | 1,000 | 1,000 | 1,000 | 0 |
Net Income |
521,000 | 806,000 | 452,000 | 382,000 | 560,000 |
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 | NA | NA | 0 |
Net Income After Extraordinaries |
521,000 | 806,000 | 452,000 | 382,000 | 560,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
521,000 | 806,000 | 452,000 | 382,000 | 560,000 |
Operational EPS |
1.74 | 2.69 | 1.49 | 1.32 | 1.88 |
EPS (basic) |
1.70 | 2.64 | 1.44 | 1.21 | 1.70 |
EBITDA |
1,994,000 | 1,946,000 | 2,011,000 | 1,873,000 | 1,889,000 |
Depreciation & Amortization Expense |
808,000 | 820,000 | 850,000 | 786,000 | 766,000 |
Common Shares Outstanding |
312,400 | 310,200 | 315,300 | 319,000 | 335,300 |
Basic Shares Outstanding |
307,800 | 305,700 | 311,100 | 313,900 | 329,700 |
Diluted Shares Outstanding |
312,400 | 310,200 | 315,300 | 319,000 | 335,300 |
Diluted EPS after Extraordinary Items |
1.67 | 2.60 | 1.43 | 1.20 | 1.67 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
1.69 | 2.64 | 1.45 | 1.22 | 1.67 |
*Figures in thousands of U.S. Dollars except shares outstanding.
