| Address:
|
P O BOX 500
1100 MILWAUKEE AVENUE |
| City: |
SOUTH MILWAUKEE |
|
State: |
WI |
|
Zip Code: |
53172-0500 |
| Telephone: |
414-768-4000 |
|
Description of Business
|
Primary SIC Code:
3532 |
| (As filed with the SEC)
|
|
|
On November 14, 2010, we entered into an Agreement and Plan of Merger (the
"Merger Agreement") with Caterpillar Inc., pursuant to which we will become a
wholly owned subsidiary of Caterpillar Inc.
In connection with the merger, each outstanding share of our common stock, par
value $0.01 per share (other than those held by us, Caterpillar Inc. or any
subsidiary of Caterpillar Inc.) and other than those shares with respect to
which appraisal rights are properly demanded and not waived, withdrawn or lost,
will be converted into the right to receive $92 in cash, without interest. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2011 | 4.12 | 0.025 | 22.20 | | 12/2010 | 3.88 | NA | 23.04 | | 09/2010 | 3.36 | 0.025 | 20.64 | | 06/2010 | 3.63 | 0.025 | 13.07 | | 03/2010 | 3.81 | 0.025 | 17.32 | | 12/2009 | 4.12 | NA | 13.68 | | 09/2009 | 3.92 | 0.025 | 9.08 | | 06/2009 | 3.57 | 0.025 | 8.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.30 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.77 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 2.83 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 7.44 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.73 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.74 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.09 | Quick Ratio | 1.34 | | Inventory Turnover | 2.96 | Current Ratio | 2.33 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 2.40 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 5.83 | | |
Income Statement (Millions) |
| |
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Total Revenues(Net Sales)
|
909.67
|
1,237.21
|
937.16
|
868.67
|
|
Cost of Goods Sold
|
650.02
|
868.28
|
678.53
|
622.16
|
|
Selling & Admin Exps
|
115.13
|
131.47
|
98.78
|
88.11
|
|
Operating Income
|
109.16
|
207.76
|
132.60
|
128.49
|
|
Interest Exp
|
19.74
|
20.64
|
21.02
|
18.90
|
|
Pretax Income
|
89.02
|
186.08
|
112.28
|
108.15
|
|
Other Income
|
-0.39
|
-1.04
|
0.70
|
-1.44
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
56.33
|
129.95
|
77.57
|
73.21
|
|
Assets
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Cash & Short Term Investments
|
484.37
|
473.74
|
352.81
|
279.48
|
|
Receivables - Total
|
956.01
|
999.19
|
884.07
|
816.51
|
|
Inventories - Total
|
1,334.24
|
1,129.48
|
1,214.62
|
1,106.59
|
|
Total Current Assets
|
2,852.61
|
2,664.27
|
2,519.09
|
2,251.99
|
|
Net Property, Plant & Equipment
|
645.33
|
626.15
|
604.42
|
576.41
|
|
Total Assets
|
5,246.54
|
5,019.83
|
4,675.35
|
4,331.99
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
732.26
|
792.85
|
684.76
|
594.28
|
|
Debt in Current Liabilities
|
37.55
|
28.11
|
21.88
|
17.14
|
|
Total Current Liabilities
|
1,237.00
|
1,143.01
|
977.31
|
878.25
|
|
Long-Term Debt
|
1,490.04
|
1,487.34
|
1,486.65
|
1,463.66
|
|
Total Liabilities
|
3,093.51
|
2,980.71
|
2,784.56
|
2,635.44
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.82
|
0.81
|
0.81
|
0.81
|
|
Retained Earnings
|
1,035.46
|
981.16
|
853.24
|
777.71
|
|
Treasury Stock
|
-0.85
|
-0.85
|
-0.85
|
-0.85
|
|
Total Stockholders' Equity
|
2,153.03
|
2,039.11
|
1,890.79
|
1,696.56
|
|
Total Liabilities and Stockholders' Equity
|
5,246.54
|
5,019.83
|
4,675.35
|
4,331.99
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Net Cash Provided by Operating Activities
|
24.60
|
120.02
|
75.29
|
75.11
|
|
Net Cash Provided by Investing Activities
|
-24.55
|
-15.44
|
-13.27
|
-27.21
|
|
Net Cash Provided by Financing Activities
|
6.60
|
10.87
|
-0.46
|
-5.26
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 738.05 | 70.34 | 1.12 | | 12/2007 | 1,613.39 | 136.13 | 1.92 | | 12/2008 | 2,505.84 | 233.32 | 3.10 | | 12/2009 | 2,651.77 | 312.70 | 4.12 | | 12/2010 | 3,650.56 | 315.75 | 3.88 | | Growth Rates | 49.13 | 45.56 | 36.43 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
7/11/2011
 Copyright
2011, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|