Exhibit 99.1
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March 31 2012 | June 30 2012 | September 30 2012 | December 31 2012 | |||||||||||||
Sales | ||||||||||||||||
U.S. | $ | 1,052.7 | $ | 1,119.6 | $ | 1,111.9 | $ | 954.2 | ||||||||
Canada | 208.2 | 159.5 | 185.6 | 211.9 | ||||||||||||
International | 121.7 | 151.3 | 153.6 | 140.6 | ||||||||||||
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Consolidated | $ | 1,382.6 | $ | 1,430.4 | $ | 1,451.1 | $ | 1,306.7 | ||||||||
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Operating income | ||||||||||||||||
U.S. | $ | 75.2 | $ | 81.4 | $ | 108.5 | $ | 93.3 | (1) | |||||||
Canada | 9.6 | 2.2 | 5.7 | 9.6 | ||||||||||||
International | 5.4 | 6.9 | 8.0 | 1.2 | (1) | |||||||||||
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Consolidated | $ | 90.2 | $ | 90.5 | $ | 122.2 | $ | 104.1 | ||||||||
Interest expense | (33.7 | ) | (30.7 | ) | (28.2 | ) | (19.9 | ) | ||||||||
Loss on early extinguishment of debt | — | (11.4 | ) | (10.3 | ) | (92.2 | ) | |||||||||
Write off of debt issuance costs | (1.7 | ) | — | — | — | |||||||||||
Other, net | 3.8 | (0.7 | ) | 2.1 | (2.4 | ) | ||||||||||
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Income (loss) before taxes | $ | 58.6 | $ | 47.7 | $ | 85.8 | $ | (10.4 | ) | |||||||
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March 31 2012 | June 30 2012 | September 30 2012 | December 31 2012 | |||||||||||||
Total assets | ||||||||||||||||
U.S. | $ | 2,860.8 | $ | 2,917.2 | $ | 2,887.1 | $ | 2,732.4 | ||||||||
Canada | 205.7 | 192.5 | 211.4 | 249.1 | ||||||||||||
International | 412.0 | 387.4 | 404.7 | 388.2 | ||||||||||||
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Consolidated | $ | 3,478.5 | $ | 3,497.1 | $ | 3,503.2 | $ | 3,369.7 | ||||||||
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(1) | Fourth quarter 2012 operating income reflects a $2.4 million intercompany management fee charged by the U.S. to the International segment for services provided throughout the year. |
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March 31 2011 | June 30 2011 | September 30 2011 | December 31 2011 | |||||||||||||
Sales | ||||||||||||||||
U.S. | $ | 771.5 | $ | 943.8 | $ | 1,094.5 | $ | 1,039.3 | ||||||||
Canada | 160.9 | 149.2 | 167.4 | 176.1 | ||||||||||||
International | 59.4 | 75.0 | 104.3 | 91.0 | ||||||||||||
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Consolidated | $ | 991.8 | $ | 1,168.0 | $ | 1,366.2 | $ | 1,306.4 | ||||||||
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Operating income | ||||||||||||||||
U.S. | $ | 22.9 | $ | 43.0 | $ | 58.2 | $ | 42.3 | ||||||||
Canada | 5.0 | 1.7 | 4.7 | 6.0 | ||||||||||||
International | 1.7 | 4.0 | 3.5 | 1.6 | ||||||||||||
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Consolidated | $ | 29.6 | $ | 48.7 | $ | 66.4 | $ | 49.9 | ||||||||
Interest expense | (33.5 | ) | (34.5 | ) | (34.3 | ) | (34.5 | ) | ||||||||
Write off of debt issuance costs | — | (9.5 | ) | — | — | |||||||||||
Other, net | 2.1 | 2.5 | 0.9 | 2.0 | ||||||||||||
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Income (loss) before taxes | $ | (1.8 | ) | $ | 7.2 | $ | 33.0 | $ | 17.4 | |||||||
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March 31 2011 | June 30 2011 | September 30 2011 | December 31 2011 | |||||||||||||
Total assets | ||||||||||||||||
U.S. | $ | 2,419.4 | $ | 2,522.1 | $ | 2,799.0 | $ | 2,749.4 | ||||||||
Canada | 294.7 | 288.0 | 159.3 | 176.1 | ||||||||||||
International | 255.4 | 347.2 | 309.1 | 304.4 | ||||||||||||
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Consolidated | $ | 2,969.5 | $ | 3,157.3 | $ | 3,267.4 | $ | 3,229.9 | ||||||||
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March 31 2010 | June 30 2010 | September 30 2010 | December 31 2010 | |||||||||||||
Sales | ||||||||||||||||
U.S. | $ | 656.2 | $ | 768.2 | $ | 864.3 | $ | 836.2 | ||||||||
Canada | 124.5 | 93.4 | 107.5 | 139.8 | ||||||||||||
International | 77.6 | 65.3 | 53.7 | 58.9 | ||||||||||||
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Consolidated | $ | 858.3 | $ | 926.9 | $ | 1,025.5 | $ | 1,034.9 | ||||||||
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Operating income | ||||||||||||||||
U.S. | $ | 15.1 | $ | 4.5 | $ | 22.6 | $ | 17.8 | ||||||||
Canada | (2.2 | ) | (2.7 | ) | — | 1.0 | ||||||||||
International | 7.3 | 5.4 | (1.7 | ) | (0.8 | ) | ||||||||||
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Consolidated | $ | 20.2 | $ | 7.2 | $ | 20.9 | $ | 18.0 | ||||||||
Interest expense | (35.3 | ) | (34.3 | ) | (35.0 | ) | (34.9 | ) | ||||||||
Other, net | (3.3 | ) | (0.2 | ) | (0.4 | ) | 2.0 | |||||||||
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Loss before taxes | $ | (18.4 | ) | $ | (27.3 | ) | $ | (14.5 | ) | $ | (14.9 | ) | ||||
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March 31 2010 | June 30 2010 | September 30 2010 | December 31 2010 | |||||||||||||
Total assets | ||||||||||||||||
U.S. | $ | 2,486.6 | $ | 2,534.7 | $ | 2,566.3 | $ | 2,486.6 | ||||||||
Canada | 269.7 | 222.3 | 229.9 | 262.1 | ||||||||||||
International | 268.1 | 244.1 | 252.4 | 242.5 | ||||||||||||
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Consolidated | $ | 3,024.4 | $ | 3,001.1 | $ | 3,048.6 | $ | 2,991.2 | ||||||||
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