| Address:
|
127 PUBLIC SQ
|
| City: |
CLEVELAND |
|
State: |
OH |
|
Zip Code: |
44114-1306 |
| Telephone: |
216-689-6300 |
|
Description of Business
|
Primary SIC Code:
6021 |
| (As filed with the SEC)
|
|
|
From time to time, we have made or will make forward-looking statements within
the meaning of the Private Securities Litigation Reform Act of 1995. These
statements do not relate strictly to historical or current facts.
Forward-looking statements usually can be identified by the use of words such as
"goal," "objective," "plan," "expect," "anticipate," "intend," "project,"
"believe," "estimate," or other words of similar meaning. Forward-looking
statements provide our current expectations or forecasts of future events,
circumstances, results or aspirations. Our disclosures in this report contain
forward-looking statements within the meaning of the Private Securities
Litigation Reform Act of 1995. We may also make forward-looking statements in
our other documents filed or furnished with the SEC. In addition, we may make
forward-looking statements orally to analysts, investors, representatives of the
media and others. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.92 | 0.030 | 8.36 | | 09/2011 | 1.04 | 0.030 | 5.70 | | 06/2011 | 0.98 | 0.030 | 8.50 | | 03/2011 | 0.79 | 0.010 | 11.24 | | 12/2010 | 0.47 | 0.010 | 18.83 | | 09/2010 | -0.06 | 0.010 | N/E | | 06/2010 | -0.64 | 0.010 | N/E | | 03/2010 | -1.35 | 0.010 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.91 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 28.42 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | 4.51 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.29 | | Cash Flow/Net Sales | 0.51 | LTD/Equity | 0.10 | | SG&A/NetSales | 0.57 | Total Debt/Equity | 0.39 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 3.78 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,188.00
|
1,180.00
|
1,217.00
|
1,337.00
|
|
Cost of Goods Sold
|
95.00
|
100.00
|
110.00
|
124.00
|
|
Selling & Admin Exps
|
692.00
|
680.00
|
701.00
|
744.00
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
61.00
|
62.00
|
53.00
|
58.00
|
|
Pretax Income
|
330.00
|
346.00
|
393.00
|
508.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
217.00
|
240.00
|
263.00
|
320.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
25,111.00
|
24,884.00
|
24,753.00
|
24,557.00
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
1,317.00
|
1,372.00
|
1,397.00
|
1,417.00
|
|
Total Assets
|
89,262.00
|
88,782.00
|
90,438.00
|
91,843.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,556.00
|
1,518.00
|
1,931.00
|
1,931.00
|
|
Debt in Current Liabilities
|
2,247.00
|
2,179.00
|
2,917.00
|
3,196.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
1,141.00
|
991.00
|
1,106.00
|
1,142.00
|
|
Total Liabilities
|
79,361.00
|
79,063.00
|
81,013.00
|
80,726.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
17.00
|
18.00
|
272.00
|
257.00
|
|
Preferred Stock
|
291.00
|
291.00
|
291.00
|
2,737.00
|
|
Common Stock
|
1,017.00
|
1,017.00
|
1,017.00
|
946.00
|
|
Retained Earnings
|
6,079.00
|
5,926.00
|
5,721.00
|
5,557.00
|
|
Treasury Stock
|
-1,820.00
|
-1,815.00
|
-1,823.00
|
-1,904.00
|
|
Total Stockholders' Equity
|
9,901.00
|
9,719.00
|
9,425.00
|
11,117.00
|
|
Total Liabilities and Stockholders' Equity
|
89,262.00
|
88,782.00
|
90,438.00
|
91,843.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
421.00
|
1,042.00
|
412.00
|
755.00
|
|
Net Cash Provided by Investing Activities
|
-701.00
|
672.00
|
1,392.00
|
421.00
|
|
Net Cash Provided by Financing Activities
|
255.00
|
-1,401.00
|
-1,542.00
|
-1,721.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,507.00 | 1,055.00 | 2.91 | | 12/2007 | 7,925.00 | 919.00 | 2.38 | | 12/2008 | 6,658.00 | -1,468.00 | -3.36 | | 12/2009 | 5,830.00 | -1,335.00 | -2.27 | | 12/2010 | 5,362.00 | 554.00 | 0.47 | | Growth Rates | -8.07 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 512 | 783,033 | 82.16 |
|
Report Date :
1/30/2012
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2012, EDGAR Online, Inc. All
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