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Consolidated Statements of Operations (Diversey Holdings Inc, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Sep. 30, 2011
Oct. 01, 2010
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Diversey Holdings Inc
             
Net sales:              
Net product and service sales $ 818,304 $ 776,308 $ 2,445,199 $ 2,306,379 $ 3,101,277 $ 3,083,711 $ 3,280,857
Sales agency fee income 6,473 7,264 19,338 19,170 26,400 27,170 35,020
Revenues 824,777 783,572 2,464,537 2,325,549 3,127,677 3,110,881 3,315,877
Cost of sales 492,736 455,433 1,451,762 1,335,090 1,800,419 1,828,933 1,990,082
Gross profit 332,041 328,139 1,012,775 990,459 1,327,258 1,281,948 1,325,795
Selling, general and administrative expenses 256,772 224,705 770,817 728,976 1,005,945 988,131 1,068,851
Research and development expenses 16,228 15,572 52,518 48,829 65,655 63,328 67,077
Restructuring expenses/(credits) (234) 173 (1,383) (2,347) (2,277) 32,914 57,291
Operating profit 59,275 87,689 190,823 215,001 257,935 197,575 132,576
Other (income) expense:              
Interest expense 29,595 38,400 96,879 108,308 148,576 142,523 153,224
Interest income (553) (630) (1,762) (1,511) (2,397) (4,555) (7,680)
Notes redemption and other costs           48,789  
Other (income) expense, net (1,217) (871) (1,107) 2,883 2,732 (4,699) 5,671
Income (loss) from continuing operations before income taxes 31,450 50,790 96,813 105,321 109,024 15,517 (18,639)
Income tax provision 17,053 16,301 56,519 56,209 65,933 62,169 51,298
Income (loss) from continuing operations 14,397 34,489 40,294 49,112 43,091 (46,652) (69,937)
Income (loss) from discontinued operations, net of income taxes of $0, ($260) and $11,273 for the 12 months ended 2010, 2009, and 2008, respectively   (1,129)   (10,190) (10,361) (1,973) 10,416
Net income (loss) $ 14,397 $ 33,360 $ 40,294 $ 38,922 $ 32,730 $ (48,625) $ (59,521)