|
| Net Sales |
752.50 |
879.00 |
854.80 |
792.70 |
1,119.00 |
| Revenue |
752.50 |
879.00 |
854.80 |
792.70 |
1,119.00 |
| Total Revenue |
752.50 |
879.00 |
854.80 |
792.70 |
1,119.00 |
| Cost of Revenue |
558.90 |
643.60 |
623.80 |
576.50 |
867.50 |
| Cost of Revenue, Total |
558.90 |
643.60 |
623.80 |
576.50 |
867.50 |
| Gross Profit |
193.60 |
235.40 |
231.00 |
216.20 |
251.50 |
| Selling/General/Administrative Expense |
159.10 |
182.90 |
162.30 |
157.10 |
193.80 |
| Selling/General/Admin. Expenses, Total |
159.10 |
182.90 |
162.30 |
157.10 |
193.80 |
| Restructuring Charge |
1.50 |
2.70 |
.00 |
.00 |
.70 |
| Unusual Expense (Income) |
1.50 |
2.70 |
.00 |
.00 |
-6.00 |
| Loss(Gain) on Sale of Assets - Operating |
|
|
|
|
-6.70 |
| Total Operating Expense |
719.50 |
829.20 |
786.10 |
733.60 |
1,055.30 |
| Operating Income |
33.00 |
49.80 |
68.70 |
59.10 |
63.70 |
| Interest Expense - Non-Operating |
-11.40 |
-15.30 |
-18.50 |
-17.00 |
-23.10 |
| Interest Expense, Net Non-Operating |
-11.40 |
-15.30 |
-18.50 |
-17.00 |
-23.10 |
| Investment Income - Non-Operating |
1.20 |
-13.00 |
-3.30 |
-1.90 |
|
| Interest/Invest Income - Non-Operating |
1.20 |
-13.00 |
-3.30 |
-1.90 |
|
| Interest Inc.(Exp.),Net-Non-Op., Total |
-10.20 |
-28.30 |
-21.80 |
-18.90 |
-23.10 |
| Other Non-Operating Income (Expense) |
-.50 |
-.80 |
.20 |
-.20 |
.20 |
| Other, Net |
-.50 |
-.80 |
.20 |
-.20 |
.20 |
| Net Income Before Taxes |
22.30 |
20.70 |
47.10 |
40.00 |
40.80 |
| Provision for Income Taxes |
4.60 |
-6.50 |
12.00 |
8.80 |
-3.10 |
| Net Income After Taxes |
17.70 |
27.20 |
35.10 |
31.20 |
43.90 |
| Net Income Before Extra. Items |
17.70 |
27.20 |
35.10 |
31.20 |
43.90 |
| Discontinued Operations |
5.40 |
-122.20 |
19.60 |
-8.50 |
-48.50 |
| Total Extraordinary Items |
5.40 |
-122.20 |
19.60 |
-8.50 |
-48.50 |
| Net Income |
23.10 |
-95.00 |
54.70 |
22.70 |
-4.60 |
| Income Available to Com Excl ExtraOrd |
17.70 |
27.20 |
35.10 |
31.20 |
43.90 |
| Income Available to Com Incl ExtraOrd |
23.10 |
-95.00 |
54.70 |
22.70 |
-4.60 |
| Basic Weighted Average Shares |
48.60 |
47.70 |
47.90 |
48.00 |
48.20 |
| Basic EPS Excluding Extraordinary Items |
.36 |
.57 |
.73 |
.65 |
.91 |
| Basic EPS Including Extraordinary Items |
.48 |
-1.99 |
1.14 |
.47 |
-.10 |
| Dilution Adjustment |
|
|
|
|
.00 |
| Diluted Net Income |
23.10 |
-95.00 |
54.70 |
22.70 |
-4.60 |
| Diluted Weighted Average Shares |
48.60 |
47.70 |
47.90 |
48.00 |
48.20 |
| Diluted EPS Excluding ExtraOrd Items |
.36 |
.57 |
.73 |
.65 |
.91 |
| Diluted EPS Including ExtraOrd Items |
.48 |
-1.99 |
1.14 |
.47 |
-.10 |
| DPS - Common Stock Primary Issue |
.24 |
.24 |
.24 |
.24 |
.24 |
| Gross Dividends - Common Stock |
11.70 |
11.50 |
11.50 |
11.50 |
11.60 |
| Pro Forma Stock Compensation Expense |
|
|
|
|
1.30 |
| Net Income after Stock Based Comp. Exp. |
|
|
|
|
-5.90 |
| Basic EPS after Stock Based Comp. Exp. |
|
|
|
|
-.10 |
| Diluted EPS after Stock Based Comp. Exp. |
|
|
|
|
-.12 |
| Stock-Based Compensation, Supplemental |
3.10 |
2.90 |
3.50 |
5.80 |
|
| Interest Expense, Supplemental |
1.40 |
15.30 |
18.50 |
17.00 |
23.10 |
| Depreciation, Supplemental |
9.50 |
9.70 |
9.10 |
7.50 |
16.50 |
| Total Special Items |
1.50 |
2.70 |
.00 |
.00 |
-6.00 |
| Normalized Income Before Taxes |
23.80 |
23.40 |
47.10 |
40.00 |
34.80 |
| Effect of Special Items on Income Taxes |
.31 |
.95 |
.00 |
.00 |
-2.10 |
| Inc Tax Ex Impact of Sp Items |
4.91 |
-5.56 |
12.00 |
8.80 |
-5.20 |
| Normalized Income After Taxes |
18.89 |
28.96 |
35.10 |
31.20 |
40.00 |
| Normalized Inc. Avail to Com. |
18.89 |
28.96 |
35.10 |
31.20 |
40.00 |
| Basic Normalized EPS |
.39 |
.61 |
.73 |
.65 |
.83 |
| Diluted Normalized EPS |
.39 |
.61 |
.73 |
.65 |
.83 |
| Amort of Intangibles, Supplemental |
5.80 |
5.20 |
4.20 |
2.00 |
1.70 |
| Rental Expense, Supplemental |
10.50 |
9.30 |
7.80 |
6.10 |
7.50 |
| Equity in Affiliates, Supplemental |
1.20 |
-13.00 |
-3.30 |
-1.90 |
|
| Research & Development Exp, Supplemental |
19.00 |
20.90 |
21.00 |
15.70 |
19.70 |
| Audit Fees |
1.69 |
1.73 |
|
|
2.54 |
| Audit-Related Fees |
.00 |
.00 |
|
|
.00 |
| Tax Fees |
.17 |
.06 |
|
|
.10 |
| All Other Fees |
.00 |
.01 |
|
|
.00 |
| Gross Margin |
25.73 |
26.78 |
27.02 |
27.27 |
22.48 |
| Operating Margin |
4.39 |
5.67 |
8.04 |
7.46 |
5.69 |
| Pretax Margin |
2.96 |
2.35 |
5.51 |
5.05 |
3.65 |
| Effective Tax Rate |
20.63 |
-31.40 |
25.48 |
22.00 |
-7.60 |
| Net Profit Margin |
2.35 |
3.09 |
4.11 |
3.94 |
3.92 |
| Normalized EBIT |
34.50 |
52.50 |
68.70 |
59.10 |
57.70 |
| Normalized EBITDA |
49.80 |
67.40 |
82.00 |
68.60 |
75.90 |
| Current Tax - Domestic |
-4.50 |
1.60 |
-.10 |
6.10 |
28.40 |
| Current Tax - Foreign |
5.70 |
5.80 |
6.00 |
4.60 |
7.10 |
| Current Tax - Local |
-.20 |
.50 |
-.10 |
.10 |
1.10 |
| Current Tax - Total |
1.00 |
7.90 |
5.80 |
10.80 |
36.60 |
| Deferred Tax - Domestic |
2.60 |
-14.70 |
5.70 |
-2.80 |
-38.90 |
| Deferred Tax - Foreign |
.50 |
.40 |
-.10 |
.20 |
-.40 |
| Deferred Tax - Local |
.50 |
-.10 |
.60 |
.60 |
-.40 |
| Deferred Tax - Total |
3.60 |
-14.40 |
6.20 |
-2.00 |
-39.70 |
| Income Tax - Total |
4.60 |
-6.50 |
12.00 |
8.80 |
-3.10 |
| Interest Cost - Domestic |
8.00 |
8.70 |
8.80 |
8.60 |
8.20 |
| Service Cost - Domestic |
.00 |
.90 |
1.80 |
4.30 |
4.80 |
| Prior Service Cost - Domestic |
.00 |
.00 |
.00 |
.10 |
.10 |
| Expected Return on Assets - Domestic |
-9.50 |
-10.80 |
-10.90 |
-9.90 |
-8.80 |
| Actuarial Gains and Losses - Domestic |
2.00 |
.60 |
1.60 |
1.40 |
1.80 |
| Curtailments & Settlements - Domestic |
.00 |
6.30 |
.00 |
1.30 |
.00 |
| Other Pension, Net - Domestic |
|
|
.00 |
.00 |
-.30 |
| Domestic Pension Plan Expense |
.50 |
5.70 |
1.30 |
5.80 |
5.80 |
| Interest Cost - Foreign |
2.60 |
3.30 |
3.10 |
2.70 |
2.80 |
| Service Cost - Foreign |
.20 |
.20 |
.20 |
.20 |
.20 |
| Expected Return on Assets - Foreign |
-2.70 |
-4.00 |
-4.20 |
-3.80 |
-3.60 |
| Actuarial Gains and Losses - Foreign |
1.10 |
.50 |
.60 |
.60 |
.70 |
| Foreign Pension Plan Expense |
1.20 |
.00 |
-.30 |
-.30 |
.10 |
| Defined Contribution Expense - Domestic |
5.00 |
8.40 |
10.10 |
5.90 |
6.00 |
| Total Pension Expense |
6.70 |
14.10 |
11.10 |
11.40 |
11.90 |
| Discount Rate - Domestic |
6.50 |
6.80 |
6.00 |
6.13 |
6.00 |
| Discount Rate - Foreign |
5.70 |
5.90 |
5.80 |
5.20 |
5.75 |
| Expected Rate of Return - Domestic |
8.50 |
8.50 |
8.50 |
8.50 |
9.00 |
| Expected Rate of Return - Foreign |
8.50 |
6.60 |
6.90 |
7.00 |
8.30 |
| Compensation Rate - Domestic |
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
| Total Plan Interest Cost |
10.60 |
12.00 |
11.90 |
11.30 |
11.00 |
| Total Plan Service Cost |
.20 |
1.10 |
2.00 |
4.50 |
5.00 |
| Total Plan Expected Return |
-12.20 |
-14.80 |
-15.10 |
-13.70 |
-12.40 |
| Total Plan Other Expense |
|
|
.00 |
.00 |
-.30 |