| Address:
|
13515 BALLANTYNE CORPORATE PLACE
|
| City: |
CHARLOTTE |
|
State: |
NC |
|
Zip Code: |
28277 |
| Telephone: |
704-752-4400 |
|
Description of Business
|
Primary SIC Code:
3540 |
| (As filed with the SEC)
|
|
|
Some of the statements in this document and any documents incorporated by
reference constitute "forward-looking statements" within the meaning of
Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange
Act"). These statements relate to future events or our future financial
performance and involve known and unknown risks, uncertainties and other factors
that may cause our businesses' or our industries' actual results, levels of
activity, performance or achievements to be materially different from those
expressed or implied by any forward-looking statements. Such statements include
statements about our plans, strategies, prospects, changes and trends in our
business and the markets in which we operate under the heading "Management's
Discussion and Analysis of Financial Condition and Results of Operations"
("MD&A"). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.93 | 0.250 | 58.82 | | 09/2009 | 2.42 | 0.250 | 25.32 | | 06/2009 | 3.44 | 0.250 | 14.24 | | 03/2009 | 4.29 | 0.250 | 10.96 | | 12/2008 | 4.68 | 0.250 | 8.66 | | 09/2008 | 6.76 | 0.250 | 11.39 | | 06/2008 | 6.43 | 0.250 | 20.49 | | 03/2008 | 5.94 | 0.250 | 17.66 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.27 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.97 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | -32.23 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 2.04 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.60 | | SG&A/NetSales | 0.20 | Total Debt/Equity | 0.68 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.86 | Quick Ratio | 1.07 | | Inventory Turnover | 5.59 | Current Ratio | 1.41 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 7.21 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 8.88 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/26/2009
|
6/27/2009
|
3/28/2009
|
|
Total Revenues(Net Sales)
|
1,324.10
|
1,173.60
|
1,191.10
|
1,162.00
|
|
Cost of Goods Sold
|
937.80
|
819.00
|
843.10
|
829.90
|
|
Selling & Admin Exps
|
249.80
|
227.40
|
241.60
|
242.50
|
|
Operating Income
|
-82.40
|
102.30
|
77.90
|
72.50
|
|
Interest Exp
|
23.40
|
22.90
|
22.80
|
23.00
|
|
Pretax Income
|
-96.10
|
80.20
|
61.20
|
50.10
|
|
Other Income
|
2.20
|
-4.80
|
0.60
|
-10.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-57.70
|
31.60
|
33.50
|
24.30
|
|
Assets
|
12/31/2009
|
9/26/2009
|
6/27/2009
|
3/28/2009
|
|
Cash & Short Term Investments
|
522.90
|
439.00
|
435.90
|
431.20
|
|
Receivables - Total
|
1,102.40
|
1,192.30
|
1,283.20
|
1,301.90
|
|
Inventories - Total
|
560.30
|
592.00
|
616.60
|
649.10
|
|
Total Current Assets
|
2,312.50
|
2,393.90
|
2,502.40
|
2,565.80
|
|
Net Property, Plant & Equipment
|
546.40
|
520.40
|
508.40
|
494.80
|
|
Total Assets
|
5,724.40
|
5,771.90
|
5,809.90
|
5,834.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,483.60
|
1,499.00
|
1,502.40
|
1,582.60
|
|
Debt in Current Liabilities
|
150.40
|
121.40
|
213.60
|
211.70
|
|
Total Current Liabilities
|
1,639.30
|
1,637.90
|
1,731.10
|
1,805.00
|
|
Long-Term Debt
|
1,128.60
|
1,169.60
|
1,280.90
|
1,309.50
|
|
Total Liabilities
|
3,822.90
|
3,682.30
|
3,866.90
|
3,980.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
10.70
|
17.60
|
30.90
|
30.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
979.00
|
978.10
|
976.00
|
975.20
|
|
Retained Earnings
|
2,223.00
|
2,307.50
|
2,273.80
|
2,252.70
|
|
Treasury Stock
|
-2,523.30
|
-2,523.50
|
-2,523.50
|
-2,523.70
|
|
Total Stockholders' Equity
|
1,890.80
|
2,089.60
|
1,943.00
|
1,853.30
|
|
Total Liabilities and Stockholders' Equity
|
5,713.70
|
5,771.90
|
5,809.90
|
5,834.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/26/2009
|
6/27/2009
|
3/28/2009
|
|
Net Cash Provided by Operating Activities
|
225.70
|
210.30
|
74.30
|
-39.20
|
|
Net Cash Provided by Investing Activities
|
-158.50
|
-14.80
|
-26.00
|
11.10
|
|
Net Cash Provided by Financing Activities
|
19.60
|
-216.70
|
-44.10
|
2.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 4,292.20 | 1,090.00 | -0.28 | | 12/2006 | 4,313.30 | 170.70 | 3.65 | | 12/2007 | 4,822.30 | 294.20 | 5.33 | | 12/2008 | 5,855.70 | 247.90 | 4.68 | | 12/2009 | 4,850.80 | 31.70 | 0.93 | | Growth Rates | 3.11 | -58.70 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 306 | 43,535 | 87.39 |
|
Report Date :
3/1/2010
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