FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Jan 2015 (Update)
Net Sales 426.10 447.60 446.50 394.00
Revenue 426.10 447.60 446.50 394.00
Other Revenue
Other Revenue, Total
Total Revenue 426.10 447.60 446.50 394.00
Cost of Revenue 124.70 122.20 121.10 115.30
Cost of Revenue, Total 124.70 122.20 121.10 115.30
Gross Profit 301.40 325.40 325.40 278.70
Selling/General/Administrative Expense 109.90 116.60 110.90 87.10
Labor & Related Expense
Selling/General/Administrative Expenses, Total 109.90 116.60 110.90 87.10
Depreciation 37.60 35.80 32.20 32.40
Depreciation/Amortization 37.60 35.80 32.20 32.40
Impairment-Assets Held for Sale --
Other Unusual Expense (Income) -103.60 11.40 31.40 7.50
Unusual Expense (Income) -103.60 11.40 31.40 7.50
Total Operating Expense 168.60 286.00 295.60 242.30
Operating Income 257.50 161.60 150.90 151.70
Interest Expense - Non-Operating -71.30 -73.60 -71.60 -67.20
Interest Expense, Net Non-Operating -71.30 -73.60 -71.60 -67.20
Interest Income, Non-Operating 1.20 1.50 1.60 1.80
Investment Income, Non-Operating -- -- -1.60 -10.00
Interest/Investment Income, Non-Operating 1.20 1.50 -- -8.20
Interest Income (Expense), Net-Non-Operating, Total -70.10 -72.10 -71.60 -75.40
Other Non-Operating Income (Expense) 0.30 -- -0.20 -0.80
Other, Net 0.30 -- -0.20 -0.80
Net Income Before Taxes 187.70 89.50 79.10 75.50
Income Tax – Total 10.80 7.50 19.50 9.90
Income After Tax 176.90 82.00 59.60 65.60
Minority Interest -56.20 -61.60 -48.30 -52.20
Equity In Affiliates
Net Income Before Extraordinary Items 120.70 20.40 11.30 13.40
Extraordinary Item -118.20
Total Extraordinary Items -118.20
Net Income 2.50 20.40 11.30 13.40
Income Available to Common Excluding Extraordinary Items 120.70 20.40 11.30 13.40
Income Available to Common Stocks Including Extraordinary Items 2.50 20.40 11.30 13.40
Basic Weighted Average Shares 65.23 59.79 58.98 58.71
Basic EPS Excluding Extraordinary Items 1.85 0.34 0.19 0.23
Basic EPS Including Extraordinary Items 0.04 0.34 0.19 0.23
Dilution Adjustment
Diluted Net Income 2.50 20.40 11.30 13.40
Diluted Weighted Average Shares 151.07 60.61 59.59 59.01
Diluted EPS Excluding Extraordinary Items 0.80 0.34 0.19 0.23
Diluted EPS Including Extraordinary Items 0.02 0.34 0.19 0.23
DPS - Common Stock Primary Issue 0.88 0.88 0.88 0.88
Gross Dividends - Common Stock 57.70 54.90 54.10 79.40
Total Special Items -103.60 11.40 31.40 7.50
Normalized Income Before Taxes 84.10 100.90 110.50 83.00
Effect of Special Items on Income Taxes -5.96 0.96 7.74 0.98
Income Taxes Excluding Impact of Special Items 4.84 8.46 27.24 10.88
Normalized Income After Taxes 79.26 92.44 83.26 72.12
Normalized Income Available to Common 23.06 30.84 34.96 19.92
Basic Normalized EPS 0.35 0.52 0.59 0.34
Diluted Normalized EPS 0.15 0.51 0.59 0.34
Amortization of Intangibles, Supplemental 26.50 27.00 22.60 20.60
Depreciation, Supplemental 11.10 8.80 9.60 11.80
Interest Expense, Supplemental 71.30 73.60 71.60 67.20
Rental Expense, Supplemental 2.20 2.30 2.30 2.20
Stock-Based Compensation, Supplemental 11.20 18.30 14.80 7.70
Advertising Expense, Supplemental
Equity in Affiliates, Supplemental
Minority Interest, Supplemental -56.20 -61.60 -48.30 -52.20
Audit-Related Fees, Supplemental
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Gross Margin 70.73 72.70 72.88 70.74
Operating Margin 60.43 36.10 33.80 38.50
Pretax Margin 44.05 20.00 17.72 19.16
Effective Tax Rate 5.75 8.38 24.65 13.11
Net Profit Margin 28.33 4.56 2.53 3.40
Normalized EBIT 153.90 173.00 182.30 159.20
Normalized EBITDA 191.50 208.80 214.50 191.60
Current Tax - Domestic -1.60 -2.50 4.50 -3.30
Current Tax - Local -- 0.20 1.20 0.40
Current Tax - Total -1.60 -2.30 5.70 -2.90
Deferred Tax - Domestic -16.20 9.10 11.30 10.30
Deferred Tax - Local 28.60 0.70 2.50 2.50
Deferred Tax - Total 12.40 9.80 13.80 12.80
Other Tax --
Income Tax - Total 10.80 7.50 19.50 9.90
Defined Contribution Expense - Domestic 1.20 1.00
Total Pension Expense 1.20 1.00

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