(Millions Except Earnings Per Share)

 

                               Quarters Ended            Nine Months Ended

                                September 30,              September 30,

                             2000          1999          2000         1999

                          (Unaudited)   (Unaudited)  (Unaudited)  (Unaudited)

    Income Statement

     Data:

 

    Net Sales               $194.9        $170.8       $535.6        $501.0

 

    Operating Expenses:

      Cost of Sales         $160.3        $137.4       $444.3        $415.3

      Depreciation &

       Amortization           $7.7          $6.9        $21.7         $20.8

      Selling, General &

       Administrative        $11.3          $9.8        $30.3         $26.9

    Total Operating

     Expenses               $179.3        $154.1       $496.3        $463.0

 

    Operating Profit         $15.6         $16.7        $39.3         $38.0

 

    Equity In Earnings of

     Affiliates               $0.4          $0.6         $2.0          $1.2

    Other Income              $2.3          $0.0         $6.5          $0.0

 

    Earnings Before Interest

     & Taxes (EBIT)          $18.3         $17.3        $47.8         $39.2

 

    Interest Expense          $7.0          $7.3        $21.0         $21.3

    Income Before Taxes      $11.3         $10.0        $26.8         $17.9

    Income Tax Provision      $5.3         ($1.2)       $12.2         ($1.9)

    Minority Interest         $0.2          $0.1         $0.7          $0.3

 

    Net Income                $5.8         $11.1        $13.9         $19.5

 

    Diluted Earnings

     Per Share               $1.51         $2.90        $3.62         $4.99

    Earnings Before

     Interest, Taxes,

      Depreciation &

       Amortization (EBITDA) $26.0         $24.2        $69.5         $60.0

 

    Other Data:

      Capital Expenditures

       (Excluding

       Acquisitions)          $4.4          $4.7         $9.1         $13.2

      Total Debt            $302.4        $328.1       $302.4        $328.1

      Total Cash             $13.3         $26.9        $13.3         $26.9