| |
Sep 2012 |
Sep 2011 |
Sep 2010 |
| Sales |
3.25B |
3.19B |
2.57B |
| Cost of Sales |
2.02B |
1.94B |
1.52B |
| Gross Operating Profit |
1.23B |
1.25B |
1.05B |
| Selling, General, and Administrative Expenses |
740.02M |
778.17M |
666.20M |
| Research & Development |
33.09M |
32.90M |
31.01M |
| Operating Income before D & A (EBITDA) |
457.83M |
435.76M |
350.65M |
| Depreciation & Amortization |
115.26M |
117.96M |
126.45M |
| Interest Income |
0.00 |
0.00 |
0.00 |
| Other Income - Net |
-878.00K |
-2.49M |
-15.95M |
| Special Income / Charges |
0.00 |
-32.45M |
0.00 |
| Total Income Before Interest Expenses (EBIT) |
300.87M |
225.45M |
152.83M |
| Interest Expense |
191.91M |
208.33M |
277.02M |
| Pre-Tax Income |
108.96M |
17.12M |
-124.18M |
| Income Taxes |
60.38M |
92.30M |
63.19M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
| Net Income From Continuing Operations |
48.57M |
-75.17M |
-187.37M |
| Net Income From Discontinued Operations |
0.00 |
0.00 |
-2.74M |
| Net Income From Total Operations |
48.57M |
-75.17M |
-190.11M |
| Extraordinary Income/Losses |
0.00 |
0.00 |
0.00 |
| Income From Cum. Effect of Acct. Change |
0.00 |
0.00 |
0.00 |
| Income From Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
| Other Gains / Losses |
0.00 |
0.00 |
0.00 |
| Total Net Income |
48.57M |
-75.17M |
-190.11M |
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
89.39M |
14.68M |
-131.95M |
| Preferred Dividends |
| Net Income Available To Common |
48.57M |
-75.17M |
-187.37M |
| Basic EPS from Continuing Ops. |
0.94 |
-1.47 |
-5.20 |
| Basic EPS from Discontinued Ops. |
0.00 |
0.00 |
-0.08 |
| Basic EPS from Total Operations |
0.94 |
-1.47 |
-5.28 |
| Basic EPS from Extraordinary Inc. |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryf'd. |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains (Losses) |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
0.94 |
-1.47 |
-5.28 |
| Basic Normalized Net Income/Share |
1.73 |
0.29 |
-3.66 |
| EPS fr Continuing Ops. |
0.91 |
-1.47 |
-5.20 |
| EPS fr Discontinued Ops |
0.00 |
0.00 |
-0.08 |
| EPS fr Total Ops. |
0.91 |
-1.47 |
-5.28 |
| EPS fr Extraord. Inc. |
0.00 |
0.00 |
0.00 |
| EPS fr Cum Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
| EPS fr Tax Loss Carfd. |
0.00 |
0.00 |
0.00 |
| EPS fr Other Gains (L) |
0.00 |
0.00 |
0.00 |
| EPS, Total |
0.91 |
-1.47 |
-5.28 |
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
1.67 |
0.29 |
-3.66 |
| Dividends Paid per Share |
1.00 |
0.00 |
0.00 |