| Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | |
| Sales | 8,042.00 | 8,141.00 | 8,209.00 | 8,430.00 |
| Cost of Sales | 4,269.00 | 4,061.00 | 4,026.00 | 4,122.00 |
| Gross Operating Profit | 3,773.00 | 4,080.00 | 4,183.00 | 4,308.00 |
| Selling, General, and Administrative Expenses | 2,267.00 | 2,282.00 | 2,787.00 | 2,573.00 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 1,506.00 | 1,798.00 | 1,396.00 | 1,735.00 |
| Depreciation & Amortization | 1,820.00 | 1,911.00 | 1,883.00 | 1,992.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 36.00 |
| Other Income - Net | 60.00 | 0.00 | 0.00 | (39.00) |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | (1,780.00) |
| Total Income Before Interest Expenses (EBIT) | (410.00) | (259.00) | (772.00) | (1,846.00) |
| Interest Expense | 355.00 | 350.00 | 352.00 | 333.00 |
| Pre-Tax Income | (765.00) | (609.00) | (1,124.00) | (2,179.00) |
| Income Taxes | (287.00) | (225.00) | (530.00) | (558.00) |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | (478.00) | (384.00) | (594.00) | (1,621.00) |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | (478.00) | (384.00) | (594.00) | (1,621.00) |
| 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 | (478.00) | (384.00) | (594.00) | (1,621.00) |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
(478.00) | (384.00) | (594.00) | (164.00) |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | (478.00) | (384.00) | (594.00) | (1,621.00) |
| 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 |