In addition to the results reported in accordance with accounting principles generally accepted in the United States (“GAAP”) included throughout this
presentation, the Company has provided information regarding “income before interest, other expense, income taxes, restructuring costs and other special
items, excluding the divested Interior business” (core operating earnings), “pretax income before restructuring costs and other special items” and “free
cash flow” (each, a non-GAAP financial measure).  Other expense includes, among other things, non-income related taxes, foreign exchange gains and
losses, discounts and expenses associated with the Company’s asset-backed securitization and factoring facilities, minority interests in consolidated
subsidiaries, equity in net income of affiliates and gains and losses on the sale of assets. Free cash flow represents net cash provided by operating
activities before the net change in sold accounts receivable, less capital expenditures.  The Company believes it is appropriate to exclude the net change
in sold accounts receivable in the calculation of free cash flow since the sale of receivables may be viewed as a substitute for borrowing activity.

Management believes the non-GAAP financial measures used in this presentation are useful to both management and investors in their analysis of the
Company’s financial position and results of operations.  In particular, management believes that core operating earnings and pretax income before
restructuring costs and other special items are useful measures in assessing the Company’s financial performance by excluding certain items (including
those items that are included in other expense) that are not indicative of the Company’s core operating earnings or that may obscure trends useful in
evaluating the Company’s continuing operating activities.  Management also believes that these measures are useful to both management and investors in
their analysis of the Company’s results of operations and provide improved comparability between fiscal periods.  Management believes that free cash flow
is useful to both management and investors in their analysis of the Company’s ability to service and repay its debt.  Further, management uses these non-
GAAP financial measures for planning and forecasting in future periods.

Core operating earnings, pretax income before restructuring costs and other special items and free cash flow should not be considered in isolation or as a
substitute for pretax income (loss), net income (loss), cash provided by operating activities or other income statement or cash flow statement data prepared in accordance with GAAP or as a measure of profitability or liquidity.  In addition, the calculation of free cash flow does not reflect cash used to service debt and therefore, does not reflect funds available for investment or other discretionary uses.  Also, these non-GAAP financial measures, as determined and
presented by the Company, may not be comparable to related or similarly titled measures reported by other companies.

Set forth on the following slides are reconciliations of these non-GAAP financial measures to the most directly comparable financial measures calculated
and presented in accordance with GAAP.  Given the inherent uncertainty regarding special items, other expense and the net change in sold accounts
receivable in any future period, a reconciliation of forward-looking financial measures to the most directly comparable financial measures calculated and
presented in accordance with GAAP is not feasible.  The magnitude of these items, however, may be significant.

Non-GAAP Financial Information

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