Fiscal data as of Mar 31 2015

Mar 31 2015

Dec 31 2014

Sep 30 2014

1,282,622

1,254,791

799,667

Total Receivables, Net

277,446

334,258

644,194

Total Inventory

240,413

230,736

267,181

37,200

40,653

37,178

--

--

--

1,837,681

1,860,438

1,748,220

957,096

851,498

706,541

91,366

91,366

85,780

--

--

--

60

60

165,899

--

--

--

185

201

162

2,906,061

2,821,399

2,709,165

110,895

137,055

130,296

5,521

17,368

2,970

Notes payable/short-term debt

7,515

Current portion long-term debt/capital leases

--

--

--

32,257

27,008

33,140

148,673

181,431

173,921

Total long term debt

Total debt

7,515

4,702

5,309

--

6.00

5.00

2.00

--

--

1,299

153,381

186,745

175,222

1,500,000

1,500,000

1,500,000

Additional paid-in capital

692,376

692,376

692,376

Retained earnings (accumulated deficit)

560,304

442,278

341,567

--

--

--

ASSETS
Cash And Short Term Investments

Prepaid expenses
Other current assets, total
Total current assets
Property, plant & equipment, net
Goodwill, net
Intangibles, net
Long term investments
Note receivable - long term
Other long term assets
Total assets

LIABILITIES
Accounts payable
Accrued expenses

Other current liabilities, total

Total current liabilities

Deferred income tax

Minority interest
Other liabilities, total
Total liabilities

SHAREHOLDERS EQUITY
Common stock

Treasury stock - common

Fiscal data as of Mar 31 2015

Mar 31 2015

Dec 31 2014

Sep 30 2014

Unrealized gain (loss)

--

--

--

Other equity, total

--

--

--

Total equity

2,752,680

2,634,654

2,533,943

Total liabilities & shareholders' equity

2,906,061

2,821,399

2,709,165

15,000

15,000

15,000

Mar 31 2015

Dec 31 2014

Sep 30 2014

Net income

--

--

--

Depreciation/depletion

--

--

--

Non-Cash items

--

--

--

(25,509)

(240,612)

(183,280)

(49)

(565)

(697)

Changes in working capital

(50,499)

(128,322)

(71,766)

Total cash from operations

131,872

369,322

375,916

(122,403)

(300,228)

(139,247)

27,876

(123,333)

(229,034)

(94,527)

(423,561)

(368,281)

Financing cash flow items

--

--

(189,068)

Total cash dividends paid

--

(405,000)

(370,849)

Issuance (retirement) of stock, net

--

(6,390)

--

Issuance (retirement) of debt, net

--

(18,598)

232

Total cash from financing

--

(429,988)

(559,685)

486

63

--

37,831

(484,164)

(552,050)

864,791

1,348,955

1,351,717

--

864,791

799,667

Total common shares outstanding

Treasury shares - common primary issue

Fiscal data as of Mar 31 2015

OPERATIONS

Cash taxes paid, supplemental

Cash interest paid, supplemental

INVESTING
Capital expenditures
Other investing and cash flow items, total
Total cash from investing

FINANCING

NET CHANGE IN CASH

Foreign exchange effects
Net change in cash
Net cash-begin balance/reserved for future use
Net cash-end balance/reserved for future use

Fiscal data as of Mar 31 2015

Mar 31 2015

Dec 31 2014

Sep 30 2014

--

--

--

(49)

(565)

(697)

(25,509)

(240,612)

(183,280)

2014

2013

2012

2,197,907

2,372,364

2,391,667

1,358,342

1,382,649

1,471,020

393,544

540,077

415,257

Depreciation/amortization

7,250

4,876

1,037

Unusual expense(income)

(204)

(9,018)

(1,980)

Other operating expenses, total

(101,573)

2,689

416

Total operating expense

1,652,256

1,789,706

1,878,046

545,651

582,658

513,621

--

--

--

SUPPLEMENTAL INCOME
Depreciation, supplemental
Cash interest paid, supplemental
Cash taxes paid, supplemental

Fiscal data as of Dec 31 2014

REVENUE AND GROSS PROFIT

Total revenue

OPERATING EXPENSES
Cost of revenue total
Selling, general and admin. expenses, total

Operating income
Other, net

INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS

Net income before taxes

545,651

582,658

513,621

Provision for income taxes

130,458

176,715

126,083

Net income after taxes

415,193

405,943

387,538

(0.02)

415,193

405,943

387,538

--

--

--

Net income

415,193

405,943

387,538

Inc.avail. to common excl. extra. Items

415,193

405,943

387,538

Inc.avail. to common incl. extra. Items

415,193

405,943

387,538

15,000

15,000

11,300

Basic/primary eps excl. extra items

28

27

34

Basic/primary eps incl. extra items

28

27

34

Minority interest
Net income before extra. Items
Total extraordinary items

EPS RECONCILIATION
Basic/primary weighted average shares

Fiscal data as of Dec 31 2014

2014

2013

2012

--

--

--

15,000

15,000

11,300

Diluted eps excl. extra items

28

27

34

Diluted eps incl. extra items

28

27

34

24

27

--

--

--

--

--

275

11,611

42

57,812

48,847

37,716

(204)

(9,018)

(1,980)

545,447

573,640

511,641

(49)

(2,735)

(486)

Income tax excluding impact of special items

130,409

173,980

125,597

Normalized income after tax

415,038

399,660

386,044

Normalized income avail. to common

415,038

399,660

386,044

Basic normalized EPS

28

27

34

Diluted normalized EPS

28

27

34

Dilution adjustment
Diluted weighted average shares

COMMON STOCK DIVIDENDS

DPS - common stock primary issue
Gross dividend - common stock

PRO FORMA INCOME

Pro forma net income
Interest expense, supplemental

SUPPLEMENTAL INCOME
Depreciation, supplemental
Total special items

NORMALIZED INCOME
Normalized income before taxes
Effect of special items on income taxes