Historical Income Statement and Balance Sheets for Vitex Corp.

Income Statement ($ Million)

Sales
Cost of Sales
Gross Operating Income

2005
$1,234.9
$679.1
$555.8

Year Ending Dec. 31,

2006
2007
$1,251.7
$1,300.4
$659.0
$681.3
$592.7
$619.1

Selling, General & Admn. Expenses

Depreciation
Other net (Income)/Expenses
EBIT

$339.7
$47.5
($11.8)
$180.4

$348.6
$52.0
($7.6)
$199.7

$351.2
$55.9
($7.0)
$219.0

Interest (Income)
Interest Expense
Pre-Tax Income

($1.3)
$16.2
$165.5

($1.4)
$15.1
$186.0

($1.7)
$20.5
$200.2

Income Taxes
Net Income

$56.8
$108.7

$64.2
$121.8

$67.5
$132.7

$38.3
$70.4

$38.7
$83.1

$39.8
$92.9

Assets
Cash and Marketable Securities
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets

$25.6
$99.4
$109.6
$96.7
$331.3

$23.0
$102.9
$108.0
$91.4
$325.3

$32.1
$107.3
$114.9
$103.7
$358.0

Property, Plant and Equipment, Gross

Accumulated Depreciation
Property, Plant, and equipment, Net

$680.9
$244.8
$436.1

$734.3
$296.8
$437.5

$820.8
$352.7
$468.1

Other Non-Current Assets

Total Non-Current Assets

$203.2
$639.3

$205.1
$642.6

$407.0
$875.1

$970.6

$967.9

$1,233.1

Liabilities and Shareholders' Equity

Accounts Payable
Short-Term Debt
Other Current Liabilities
Total Current Liabilities

$82.8
$39.1
$152.0
$273.9

$77.1
$29.7
$123.8
$230.6

$71.8
$79.8
$172.1
$323.7

Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities

$163.5
$22.3
$100.6

$145.0
$19.6
$80.1

$201.8
$15.0
$115.0

Dividends
Addition to Retained Earnings

Balance Sheet ($ Million)

Total Assets

Total Liabilities

$560.3

$475.3

$655.5

$46.9
$363.4
$410.3

$46.1
$446.5
$492.6

$38.2
$539.4
$577.6

Total Liabilities and Shareholders' Equity

$970.6

$967.9

$1,233.1

Other Data
Stock price (year-end)
Average number of shares outstanding (millions)

$55.50
48.0

$65.30
47.3

$55.70
46.8

Paid-In Capital
Retained Earnings
Total Shareholders' Equity

Dec. 31,
2008
$1,334.4
$667.0
$667.4
$373.3
$75.2
($8.2)
$227.1
($2.0)
$23.7
$205.4
$72.6
$132.8
$40.1
$92.7

$28.4
$120.1
$116.8
$97.5
$362.8
$913.1
$427.9
$485.2
$456.3
$941.5
$1,304.3

$80.5
$110.3
$111.3
$302.1
$218.1
$12.7
$94.5

$627.4
$44.8
$632.1
$676.9
$1,304.3

$51.40
46.2

Historical Income Statements and Balance Sheets for Vitex Corp.

Income Statement ($ Million)
Sales
Cost of Sales
Gross Operating Income

2005
$1,234.9
$679.1
$555.8

Year Ending Dec. 31,

2006
2007
$1,251.7
$1,300.4
$659.0
$681.3
$592.7
$619.1

Selling, General & Admn. Expenses

Depreciation
Other net (Income)/Expenses
EBIT

$339.7
$47.5
($11.8)
$180.4

$348.6
$52.0
($7.6)
$199.7

$351.2
$55.9
($7.0)
$219.0

Interest (Income)
Interest Expense
Pre-Tax Income

($1.3)
$16.2
$165.5

($1.4)
$15.1
$186.0

($1.7)
$20.5
$200.2

Income Taxes
Net Income

$56.8
$108.7

$64.2
$121.8

$67.5
$132.7

$38.3
$70.4

$38.7
$83.1

$39.8
$92.9

Assets
Cash and Marketable Securities
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets

$25.6
$99.4
$109.6
$96.7
$331.3

$23.0
$102.9
$108.0
$91.4
$325.3

$32.1
$107.3
$114.9
$103.7
$358.0

Property, Plant and Equipment, Gross

Accumulated Depreciation
Property, Plant and Equipment, Net

$680.9
$244.8
$436.1

$734.3
$296.8
$437.5

$820.8
$352.7
$468.1

Other Non-Current Assets

Total Non-Current Assets

$203.2
$639.3

$205.1
$642.6

$407.0
$875.1

$970.6

$967.9

$1,233.1

Liabilities and Shareholders' Equity

Accounts Payable
Short-Term Debt
Other Current Liabilities
Total Current Liabilities

$82.8
$39.1
$152.0
$273.9

$77.1
$29.7
$123.8
$230.6

$71.8
$79.8
$172.1
$323.7

Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities

$163.5
$22.3
$100.6

$145.0
$19.6
$80.1

$201.8
$15.0
$115.0

Dividends
Addition to Retained Earnings

Balance Sheet ($ Million)

Total Assets

Total Liabilities

$560.3

$475.3

$655.5

$46.9
$363.4
$410.3

$46.1
$446.5
$492.6

$38.2
$539.4
$577.6

Total Liabilities and Shareholders' Equity

$970.6

$967.9

$1,233.1

Other Data
Stock price (year-end)
Average number of shares outstanding (millions)

$55.50
48.0

$65.30
47.3

$55.70
46.8

Paid-In Capital
Retained Earnings
Total Shareholders' Equity

Dec. 31,
2008
$1,334.4
$667.0
$667.4
$373.3
$75.2
($8.2)
$227.1
($2.0)
$23.7
$205.4
$72.6
$132.8
$40.1
$92.7

$28.4
$120.1
$116.8
$97.5
$362.8
$913.1
$427.9
$485.2
$456.3
$941.5
$1,304.3

$80.5
$110.3
$111.3
$302.1
$218.1
$12.7
$94.5

$627.4
$44.8
$632.1
$676.9
$1,304.3

$51.40
46.2

Statements of Cash Flows for Vitex Corp.

Millions of Dollars

2005

Year Ending Dec. 31,

2006
2007

Cash Flows from Operations

Net Income
Depreciation Expense
Decrease/(Increase) in Accounts Receivable
Decrease/(Increase) in Inventories
Decrease/(Increase) in Other Current Assets
Increase/(Decrease) in Accounts Payable
Increase/(Decrease) in Other Current Liabilities
Increase/(Decrease) in Deferred Income Taxes
Increase/(Decrease) in Other Non-Current Liabilities
Total Cash Flows from Operations

$121.8
$52.0
($3.5)
$1.6
$5.3
($5.7)
($28.2)
($2.7)
($20.5)
$120.1

$132.7
$55.9
($4.4)
($6.9)
($12.3)
($5.3)
$48.3
($4.6)
$34.9
$238.3

Cash Flows from Investing

(Additions to) Property, Plant & Equipment
(Investment) in Other Non-Current Assets
Total Cash Flows from Investing

($53.4)
($1.9)
($55.3)

($86.5)
($201.9)
($288.4)

Cash Flows from Financing

From Issuance/(Repayment) of Short-Term Debt
From Issuance/(Repayment) of Long-Term Debt
From Sale/(Repurchase) of Equity
Cash Dividends Paid to Shareholders
Total Cash Flows from Financing

($9.4)
($18.5)
($0.8)
($38.7)
($67.4)

$50.1
$56.8
($7.9)
($39.8)
$59.2

Net Change in Cash & Marketable Securities

($2.6)

$9.1

Beginning Cash & Marketable Securities

Ending Cash & Marketable Securities
Net Change in Cash & Marketable Securities

$25.6
$23.0
($2.6)

$23.0
$32.1
$9.1

Dec. 31,
2008
$132.8
$75.2
($12.8)
($1.9)
$6.2
$8.7
($60.8)
($2.3)
($20.5)
$124.6

($92.3)
($49.3)
($141.6)

$30.5
$16.3
$6.6
($40.1)
$13.3
($3.7)

$32.1
$28.4
($3.7)

Income Statement for Vitex Corp.

Millions of Dollars

Sales
Cost of Sales
Gross Operating Income

2005
$1,234.9
$679.1
$555.8

Year Ending Dec. 31,

2006
2007
$1,251.7
$1,300.4
$659.0
$681.3
$592.7
$619.1

Selling, General & Admn. Expenses

Depreciation
Other net (Income)/Expenses
EBIT

$339.7
$47.5
($11.8)
$180.4

$348.6
$52.0
($7.6)
$199.7

$351.2
$55.9
($7.0)
$219.0

Interest (Income)
Interest Expense
Pre-Tax Income

($1.3)
$16.2
$165.5

($1.4)
$15.1
$186.0

($1.7)
$20.5
$200.2

Income Taxes
Net Income

$56.8
$108.7

$64.2
$121.8

$67.5
$132.7

$38.3
$70.4

$38.7
$83.1

$39.8
$92.9

Dividends
Addition to Retained Earnings

Balance Sheet for Vitex Corp.

Millions of Dollars

2005

Year Ending Dec. 31,

2006
2007

Assets
Cash and Marketable Securities
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets

$25.6
$99.4
$109.6
$96.7
$331.3

$23.0
$102.9
$108.0
$91.4
$325.3

$32.1
$107.3
$114.9
$103.7
$358.0

Property, Plant and Equipment, Gross

Accumulated Depreciation
Property, Plant and Equipment, Net

$680.9
$244.8
$436.1

$734.3
$296.8
$437.5

$820.8
$352.7
$468.1

Other Non-Current Assets

Total Non-Current Assets

$203.2
$639.3

$205.1
$642.6

$407.0
$875.1

$970.6

$967.9

$1,233.1

$82.8
$39.1

$77.1
$29.7

$71.8
$79.8

Total Assets
Liabilities and Shareholders' Equity
Accounts Payable
Short-Term Debt

Other Current Liabilities

Total Current Liabilities

$152.0
$273.9

$123.8
$230.6

$172.1
$323.7

Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities
Total Liabilities

$163.5
$22.3
$100.6
$560.3

$145.0
$19.6
$80.1
$475.3

$201.8
$15.0
$115.0
$655.5

Paid-In Capital
Retained Earnings
Total Shareholders' Equity

$46.9
$363.4
$410.3

$46.1
$446.5
$492.6

$38.2
$539.4
$577.6

$970.6

$967.9

$1,233.1

Total Liabilities and Shareholders' Equity

Dec. 31,
2008
$1,334.4
$667.0
$667.4
$373.3
$75.2
($8.2)
$227.1
($2.0)
$23.7
$205.4
$72.6
$132.8
$40.1
$92.7

Dec. 31,
2008
$28.4
$120.1
$116.8
$97.5
$362.8
$913.1
$427.9
$485.2
$456.3
$941.5
$1,304.3

$80.5
$110.3

$111.3
$302.1
$218.1
$12.7
$94.5
$627.4
$44.8
$632.1
$676.9
$1,304.3