| Address:
|
1100 S W SIXTH AVENUE
|
| City: |
PORTLAND |
|
State: |
OR |
|
Zip Code: |
97204 |
| Telephone: |
503-321-7000 |
|
Description of Business
|
Primary SIC Code:
6321 |
| (As filed with the SEC)
|
|
|
Some of the statements contained or incorporated by reference in this Annual
Report on Form 10-K, including those relating to the Company's strategy and
other statements that are predictive in nature, that depend on or
refer to future events or conditions, or that include words such as "expects,"
"anticipates," "intends," "plans," "believes," "estimates," "seeks" and similar
expressions, are forward-looking statements within the meaning of Section 21E of
the Securities Exchange Act of 1934, as amended. These statements are not
historical facts but instead represent only management's expectations, estimates
and projections regarding future events. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 4.86 | 0.800 | 8.23 | | 09/2009 | 3.52 | NA | 11.47 | | 06/2009 | 3.11 | NA | 9.22 | | 03/2009 | 2.95 | NA | 7.72 | | 12/2008 | 3.30 | NA | 12.66 | | 09/2008 | 4.02 | 0.750 | 12.94 | | 06/2008 | 4.49 | NA | 10.46 | | 03/2008 | 4.47 | NA | 10.67 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.62 | Total Liab/Total Assets | 0.91 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.91 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 50.11 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 7.15 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.91 | Total Debt/Equity | 0.41 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.56 | 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 | 19.60 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
670.40
|
724.90
|
686.00
|
638.80
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
242.90
|
632.80
|
593.00
|
718.20
|
|
Operating Income
|
70.50
|
60.90
|
93.00
|
-31.90
|
|
Interest Exp
|
9.70
|
-24.20
|
43.90
|
-68.10
|
|
Pretax Income
|
90.20
|
85.10
|
49.10
|
36.20
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
59.90
|
56.30
|
32.70
|
24.00
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
205.90
|
127.10
|
179.10
|
281.90
|
|
Receivables - Total
|
1,040.90
|
1,035.90
|
1,049.80
|
1,045.90
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
128.80
|
130.40
|
133.10
|
136.10
|
|
Total Assets
|
16,359.40
|
15,409.20
|
14,568.00
|
14,555.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
NA
|
NA
|
NA
|
NA
|
|
Debt in Current Liabilities
|
9.00
|
3.30
|
3.60
|
3.70
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
562.50
|
559.90
|
560.70
|
561.50
|
|
Total Liabilities
|
14,558.00
|
13,809.00
|
13,154.40
|
13,174.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
275.20
|
273.50
|
267.10
|
262.90
|
|
Retained Earnings
|
1,422.50
|
1,362.60
|
1,304.00
|
1,271.30
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,801.40
|
1,600.20
|
1,413.60
|
1,380.30
|
|
Total Liabilities and Stockholders' Equity
|
16,359.40
|
15,409.20
|
14,568.00
|
14,555.20
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
133.00
|
91.20
|
99.50
|
45.80
|
|
Net Cash Provided by Investing Activities
|
-109.50
|
-271.60
|
-339.10
|
-118.80
|
|
Net Cash Provided by Financing Activities
|
56.50
|
128.50
|
136.90
|
253.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 2,149.70 | 199.40 | 3.45 | | 12/2005 | 2,337.20 | 211.10 | 3.76 | | 12/2006 | 2,492.90 | 203.80 | 3.73 | | 12/2007 | 2,709.20 | 227.50 | 4.35 | | 12/2008 | 2,667.00 | 162.90 | 3.30 | | Growth Rates | 5.54 | -4.93 | -1.11 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 216 | 35,655 | 72.55 |
|
Report Date :
2/8/2010
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