FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Jan 2015 (Update) Year Ending Dec 2013 (Update)
Net Sales 447.60 446.50 394.00 462.80
Revenue 447.60 446.50 394.00 462.80
Other Revenue
Other Revenue, Total
Total Revenue 447.60 446.50 394.00 462.80
Cost of Revenue 122.20 121.10 115.30 143.30
Cost of Revenue, Total 122.20 121.10 115.30 143.30
Gross Profit 325.40 325.40 278.70 319.50
Selling/General/Administrative Expense 116.60 145.20 94.60 90.90
Labor & Related Expense
Selling/General/Administrative Expenses, Total 116.60 145.20 94.60 90.90
Depreciation 35.80 32.20 32.40 26.60
Depreciation/Amortization 35.80 32.20 32.40 26.60
Impairment-Assets Held for Sale -- -- 0.80
Other Unusual Expense (Income) 10.40 -- -25.40
Unusual Expense (Income) 10.40 -- -- -24.60
Total Operating Expense 285.00 298.50 242.30 236.20
Operating Income 162.60 148.00 151.70 226.60
Interest Expense - Non-Operating -67.90 -66.30 -67.20 -65.50
Interest Expense, Net Non-Operating -67.90 -66.30 -67.20 -65.50
Interest Income, Non-Operating 1.50 1.60 1.80 0.40
Investment Income, Non-Operating -- -1.60 -10.00 -10.30
Interest/Investment Income, Non-Operating 1.50 -- -8.20 -9.90
Interest Income (Expense), Net-Non-Operating, Total -66.40 -66.30 -75.40 -75.40
Other Non-Operating Income (Expense) -- -0.20 -0.80 -1.20
Other, Net -- -0.20 -0.80 -1.20
Net Income Before Taxes 96.20 81.50 75.50 150.00
Income Tax – Total 9.20 17.80 9.90 20.20
Income After Tax 87.00 63.70 65.60 129.80
Minority Interest -61.60 -48.30 -52.20 -88.60
Equity In Affiliates
Net Income Before Extraordinary Items 25.40 15.40 13.40 41.20
Net Income 25.40 15.40 13.40 41.20
Income Available to Common Excluding Extraordinary Items 25.40 15.40 13.40 41.20
Income Available to Common Stocks Including Extraordinary Items 25.40 15.40 13.40 41.20
Basic Weighted Average Shares 59.79 58.98 58.71 56.01
Basic EPS Excluding Extraordinary Items 0.42 0.26 0.23 0.74
Basic EPS Including Extraordinary Items 0.42 0.26 0.23 0.74
Dilution Adjustment --
Diluted Net Income 25.40 15.40 13.40 41.20
Diluted Weighted Average Shares 60.61 59.59 59.01 56.63
Diluted EPS Excluding Extraordinary Items 0.42 0.26 0.23 0.73
Diluted EPS Including Extraordinary Items 0.42 0.26 0.23 0.73
DPS - Common Stock Primary Issue 0.88 0.88 0.88 0.88
Gross Dividends - Common Stock 54.90 54.10 79.40 103.80
Stock-Based Compensation, Supplemental 18.30 14.80 7.70 5.90
Interest Expense, Supplemental 67.90 66.30 67.20 65.50
Depreciation, Supplemental 8.80 9.60 11.80 10.40
Total Special Items 10.40 -- -- -24.60
Normalized Income Before Taxes 106.60 81.50 75.50 125.40
Effect of Special Items on Income Taxes 0.99 -- -- -3.31
Income Taxes Excluding Impact of Special Items 10.19 17.80 9.90 16.89
Normalized Income After Taxes 96.41 63.70 65.60 108.51
Normalized Income Available to Common 34.81 15.40 13.40 19.91
Basic Normalized EPS 0.58 0.26 0.23 0.36
Diluted Normalized EPS 0.57 0.26 0.23 0.35
Amortization of Intangibles, Supplemental 27.00 22.60 20.60 16.20
Rental Expense, Supplemental 2.30 2.30 2.20 2.30
Advertising Expense, Supplemental
Equity in Affiliates, Supplemental
Minority Interest, Supplemental -61.60 -48.30 -52.20 -88.60
Audit-Related Fees, Supplemental 1.14 0.85 0.82
Audit-Related Fees 0.24 0.17 0.35
Tax Fees, Supplemental -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- --
Gross Margin 72.70 72.88 70.74 69.04
Operating Margin 36.33 33.15 38.50 48.96
Pretax Margin 21.49 18.25 19.16 32.41
Effective Tax Rate 9.56 21.84 13.11 13.47
Net Profit Margin 5.67 3.45 3.40 8.90
Normalized EBIT 173.00 148.00 151.70 202.00
Normalized EBITDA 208.80 180.20 184.10 228.60
Current Tax - Domestic -2.60 4.50 -3.30 3.60
Current Tax - Local 0.20 1.20 0.40 1.90
Current Tax - Total -2.40 5.70 -2.90 5.50
Deferred Tax - Domestic 10.60 9.80 10.30 16.70
Deferred Tax - Local 1.00 2.30 2.50 1.20
Deferred Tax - Total 11.60 12.10 12.80 17.90
Other Tax -- -- -3.20
Income Tax - Total 9.20 17.80 9.90 20.20
Defined Contribution Expense - Domestic 1.30 1.30 1.00 1.00
Total Pension Expense 1.30 1.30 1.00 1.00

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