LEXMARK INTERNATIONAL GROUP, INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In Millions, Except Per Share Amounts) (Unaudited)
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1 CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In Millions, Except Per Share Amounts) Revenues Cost of revenues Gross profit Three Months Ended $ $ Percent Change 17% Research and development Selling, general and administrative Operating expenses Operating income Interest expense Other Earnings before income taxes Provision for income taxes Net earnings 32.7 $ $ Basic earnings per share $ 1.04 $ Diluted earnings per share $ 0.96 $ Shares used in per share calculation: Basic Diluted
2 CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In Millions, Except Per Share Amounts) Revenues Cost of revenues Gross profit Three Months Ended $ $ Percent Change 17% Research and development Selling, general and administrative Operating expenses Operating income Interest expense Other Earnings before income taxes Provision for income taxes Net earnings 32.7 $ $ Basic earnings per share $ 1.04 $ Diluted earnings per share $ 0.96 $ Shares used in per share calculation: Basic Diluted
3 CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In Millions, Except Per Share Amounts) Revenues Cost of revenues Gross profit Three Months Ended $ $ Percent Change 17% Research and development Selling, general and administrative Operating expenses Operating income Interest expense Other Earnings before income taxes Provision for income taxes Net earnings 32.7 $ $ Basic earnings per share $ 1.04 $ Diluted earnings per share $ 0.96 $ Shares used in per share calculation: Basic Diluted
4 CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In Millions, Except Per Share Amounts) Revenues Cost of revenues Gross profit Three Months Ended $ $ Percent Change 17% Research and development Selling, general and administrative Operating expenses Operating income Interest expense Other Earnings before income taxes Provision for income taxes Net earnings 32.7 $ $ Basic earnings per share $ 1.04 $ Diluted earnings per share $ 0.96 $ Shares used in per share calculation: Basic Diluted
5 CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In Millions, Except Per Share Amounts) Revenues Cost of revenues Gross profit Three Months Ended $ $ Percent Change 17% Research and development Selling, general and administrative Operating expenses Operating income Interest expense Other Earnings before income taxes Provision for income taxes Net earnings 32.7 $ $ Basic earnings per share $ 1.04 $ Diluted earnings per share $ 0.96 $ Shares used in per share calculation: Basic Diluted
6 CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION (In Millions) December 31 ASSETS Current assets: Cash and cash equivalents Trade receivables, net Inventories Prepaid expenses and other current assets Total current assets $ $ ,020.0 Property, plant and equipment, net Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Shortterm debt Accounts payable Accrued liabilities Total current liabilities $ $ Longterm debt Other liabilities Total liabilities Stockholders' equity: Preferred stock Common stock and capital in excess of par Retained earnings Treasury stock Accumulated other comprehensive earnings (loss) Total stockholders' equity Total liabilities and stockholders' equity (524.9) (27.9) (370.3) (29.0) 578.1
7 CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION (In Millions) December 31 ASSETS Current assets: Cash and cash equivalents Trade receivables, net Inventories Prepaid expenses and other current assets Total current assets $ $ ,020.0 Property, plant and equipment, net Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Shortterm debt Accounts payable Accrued liabilities Total current liabilities $ $ Longterm debt Other liabilities Total liabilities Stockholders' equity: Preferred stock Common stock and capital in excess of par Retained earnings Treasury stock Accumulated other comprehensive earnings (loss) Total stockholders' equity Total liabilities and stockholders' equity (524.9) (27.9) (370.3) (29.0) 578.1
8 CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION (In Millions) December 31 ASSETS Current assets: Cash and cash equivalents Trade receivables, net Inventories Prepaid expenses and other current assets Total current assets $ $ ,020.0 Property, plant and equipment, net Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Shortterm debt Accounts payable Accrued liabilities Total current liabilities $ $ Longterm debt Other liabilities Total liabilities Stockholders' equity: Preferred stock Common stock and capital in excess of par Retained earnings Treasury stock Accumulated other comprehensive earnings (loss) Total stockholders' equity Total liabilities and stockholders' equity (524.9) (27.9) (370.3) (29.0) 578.1
9 CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION (In Millions) December 31 ASSETS Current assets: Cash and cash equivalents Trade receivables, net Inventories Prepaid expenses and other current assets Total current assets $ $ ,020.0 Property, plant and equipment, net Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Shortterm debt Accounts payable Accrued liabilities Total current liabilities $ $ Longterm debt Other liabilities Total liabilities Stockholders' equity: Preferred stock Common stock and capital in excess of par Retained earnings Treasury stock Accumulated other comprehensive earnings (loss) Total stockholders' equity Total liabilities and stockholders' equity (524.9) (27.9) (370.3) (29.0) 578.1
10 CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION (In Millions) December 31 ASSETS Current assets: Cash and cash equivalents Trade receivables, net Inventories Prepaid expenses and other current assets Total current assets $ $ ,020.0 Property, plant and equipment, net Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Shortterm debt Accounts payable Accrued liabilities Total current liabilities $ $ Longterm debt Other liabilities Total liabilities Stockholders' equity: Preferred stock Common stock and capital in excess of par Retained earnings Treasury stock Accumulated other comprehensive earnings (loss) Total stockholders' equity Total liabilities and stockholders' equity (524.9) (27.9) (370.3) (29.0) 578.1
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