PRO FORMA SUPPLEMENTAL INCOME INFORMATION
Reconciliation to Consolidated Statements of Operations

(unaudited)

Pro forma supplemental income information, which is not prepared in accordance with generally accepted accounting
principles, excludes restructuring, integration and asset impairment charges and the gain on sale of building. The Company believes that presentation of this supplemental information is useful to investors to evaluate performance in comparison to prior year’s results. This pro forma supplemental information is an alternative to, and not a replacement measure of, operating performance as determined in accordance with generally accepted accounting principles.

Quarter 2004

 

Quarter 2003

(as restated)

Year-to-Date 2004

 

Year-to-Date 2003

(as restated)
Pro Forma Supplemental Income Information




Net Income (loss)
10,761,000
122,000
14,021,000
-4,295,000
Add back:

Restructuring, integration and asset impairment charges,
net of proforma tax effect (1)
1,936,000*1
6,136,000*1
6,415,000*1
9,658,000*1
Gain on sale of building, net of proforma tax effect (2)
-551,000*2

-551,000*2

Net earnings, pro forma
12,146,000
6,258,000
19,885,000
5,363,000
Earnings per share-pro forma:




Basic
0.30
0.00
0.39
-0.13
Diluted
0.29
0.00
0.38
-0.13
Earnings (loss) per share




Basic
0.34
0.19
0.56
0.16
Diluted
0.33
0.18
0.54
0.15
Weighted average shares outstanding:




Basic
35977000
33632000
35612000
33608000
Diluted
37203000
34828000
36868000
34713000
Footnotes:
*1(1) In 2004, restructuring, integration and asset impairment charges of $3.0 million for the quarter and $9.1 million year-to-date are net of tax benefits of $1.1 and $2.7 million, respectively. In 2003, the restructuring, integration and asset impairment charges of $9.6 million for the quarter and $14.8 million year-to-date, are net of tax benefits of $3.5 million and $5.2 million, respectively.

(Link to: Add back:Restructuring, integration and asset impairment charges, net of proforma tax effect (1), Add back:Restructuring, integration and asset impairment charges, net of proforma tax effect (1), Add back:Restructuring, integration and asset impairment charges, net of proforma tax effect (1), Add back:Restructuring, integration and asset impairment charges, net of proforma tax effect (1))
*2(2)In 2004, gain on sale of building of $0.9 million, net of taxes of $0.3 million.

(Link to: Gain on sale of building, net of proforma tax effect (2), Gain on sale of building, net of proforma tax effect (2))

These sample instance documents and taxonomies were developed as a 'test' of the USGAAP XBRL taxonomy and certain software tools. Because the taxonomy and tools are not yet complete, the instance documents and taxonomies are not 'full'-, accurate-, representations.