64.08 Up +0.85 +1.34%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/30/2012 09/23/2012 06/24/2012 03/25/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/07/2013 02/28/2013 10/31/2012 07/31/2012 05/01/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
24.55 16.4 25.35 33.63 45.11
Cash & Equivalents 24.55 16.4 25.35 33.63 45.11
Total Receivables, Net
47.97 49.22 37.32 32.14 34.53
Accounts Receivable -Trade, Net
44.79 44.65 33.07 27.69 30.25
Accounts Receivable - Trade, Gross 0.0 46.64 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 -3.06 0.0 0.0 0.0
Notes Receivable - Short Term 3.18 4.58 4.25 4.45 4.28
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 23.92 22.18 21.42 19.7 18.97
Prepaid Expenses 9.54 12.78 7.44 10.55 9.4
Other Current Assets, Total 15.2 18.05 14.14 9.12 11.2
Total Current Assets 121.19 118.63 105.67 105.13 119.21
           
Property/Plant/Equipment, Total - Net 198.56 196.66 185.6 186.57 184.17
Goodwill, Net 78.07 78.96 78.97 78.34 75.33
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 13.76 12.54 12.76 10.57 11.5
Other Long Term Assets, Total 31.71 31.63 29.49 26.83 26.41
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 443.29 438.41 412.48 407.44 416.61
           
Liabilities and Shareholders' Equity          
Accounts Payable 32.22 32.62 34.07 32.38 34.95
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 53.58 60.53 53.03 49.67 46.47
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 11.67 10.43 10.22 4.04 13.82
Total Current Liabilities 97.47 103.58 97.32 86.09 95.24
           
Total Long Term Debt
108.91 88.26 50.0 50.0 50.0
Long Term Debt 108.91 88.26 50.0 50.0 50.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 9.69 10.67 10.51 9.65 7.26
Minority Interest 6.29 18.22 9.43 9.14 9.9
Other Liabilities, Total 48.22 36.17 36.85 36.15 36.27
Total Liabilities 270.58 256.89 204.1 191.03 198.67
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.37 0.37 0.37 0.37 0.37
Additional Paid-In Capital 284.52 280.91 277.81 274.86 266.78
Retained Earnings (Accumulated Deficit) 375.77 356.46 343.47 330.32 315.55
Treasury Stock - Common -488.99 -458.05 -416.13 -390.75 -366.82
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 1.04 1.82 2.86 1.61 2.06
Total Equity 172.71 181.51 208.38 216.41 217.94
           
Total Liabilities & Shareholders’ Equity 443.29 438.41 412.48 407.44 416.61
           
Total Common Shares Outstanding 21.82 22.24 23.01 23.46 23.79
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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