| Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | |
| Sales | 5,127.00 | 4,889.00 | 4,839.00 | 5,469.00 |
| Cost of Sales | 3,334.00 | 3,187.00 | 3,115.00 | 2,499.00 |
| Gross Operating Profit | 1,793.00 | 1,702.00 | 1,724.00 | 2,970.00 |
| Selling, General, and Administrative Expenses | 1,923.00 | 1,905.00 | 1,905.00 | 1,937.00 |
| Research & Development | N.A. | N.A. | N.A. | N.A. |
| Operating Income before D & A (EBITDA) | (130.00) | (203.00) | (181.00) | 1,033.00 |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 1,207.00 |
| Interest Income | 18.00 | 19.00 | 21.00 | 43.00 |
| Other Income - Net | (31.00) | (16.00) | (16.00) | (10.00) |
| Special Income / Charges | (64.00) | (23.00) | (13.00) | (22.00) |
| Total Income Before Interest Expenses (EBIT) | (207.00) | (223.00) | (189.00) | (163.00) |
| Interest Expense | 182.00 | 167.00 | 186.00 | 177.00 |
| Pre-Tax Income | (389.00) | (390.00) | (375.00) | (340.00) |
| Income Taxes | (30.00) | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | (359.00) | (390.00) | (375.00) | (340.00) |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | (359.00) | (390.00) | (375.00) | (340.00) |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | (359.00) | (390.00) | (375.00) | (340.00) |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
(295.00) | (367.00) | (362.00) | (318.00) |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | (359.00) | (390.00) | (375.00) | (340.00) |
| Basic EPS from Continuing Ops. | (0.00) | (0.00) | (0.00) | (0.00) |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | (0.00) | (0.00) | (0.00) | (0.00) |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | (0.00) | (0.00) | (0.00) | (0.00) |
| Basic Normalized Net Income/Share | (0.00) | (0.00) | (0.00) | (0.00) |
| EPS fr Continuing Ops. | (0.00) | (0.00) | (0.00) | (0.00) |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | (0.00) | (0.00) | (0.00) | (0.00) |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | (0.00) | (0.00) | (0.00) | (0.00) |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
(0.00) | (0.00) | (0.00) | (0.00) |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |