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Assets20132012 Cash & Equivalents 13.71%18.27% Cash and Short Term Investments 13.71%18.27% Accounts Receivable - Trade, Gross 17.67%19.89% Provision.

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Presentation on theme: "Assets20132012 Cash & Equivalents 13.71%18.27% Cash and Short Term Investments 13.71%18.27% Accounts Receivable - Trade, Gross 17.67%19.89% Provision."— Presentation transcript:

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2 Assets20132012 Cash & Equivalents 13.71%18.27% Cash and Short Term Investments 13.71%18.27% Accounts Receivable - Trade, Gross 17.67%19.89% Provision for Doubtful Accounts -0.41%-0.36% Accounts Receivable - Trade, Net 17.26%19.54% Total Receivables, Net 17.26%19.54% Inventories - Finished Goods 9.72%10.82% Inventories - Work In Progress 2.00%2.13% Inventories - Raw Materials 5.74%5.93% Total Inventory 17.46%18.88% Deferred Income Tax - Current Asset 0.00%0.76% Other Current Assets 5.78%4.23% Other Current Assets, Total 5.78%4.99% Total Current Assets 54.21%61.68%

3 Item20132012 Buildings - Gross 16.45%16.32% Land / Improvements - Gross 2.13%2.17% Machinery / Equipment - Gross 35.05%36.67% Property / Plant / Equipment, Total - Gross 53.63%55.16% Accumulated Depreciation, Total -30.37%-31.36% Property / Plant / Equipment, Total - Net 23.27%23.80% Goodwill, Net 0.00%3.29% Intangibles - Gross 0.00%6.54% Accumulated Intangible Amortization 0.00%-1.76% Intangibles, Net 0.00%4.78% LT Investment - Affiliate Companies 0.00%1.25% LT Investments - Other 0.00%1.53% Long Term Investments 0.00%2.77% Pension Benefits - Overfunded 0.00% Defered Income Tax - Long Term Asset 0.00%2.91% Other Long Term Assets 22.53%0.76% Other Long Term Assets, Total 22.53%3.68% Total Assets 100.00%

4 Item20132012 Accounts Payable 10.03%8.92% Accrued Expenses 0.00%4.87% Notes Payable / Short Term Debt 0.87%1.01% Current Portion of Long Term Debt / Capital Leases 0.02%4.12% Dividends Payable 0.00%0.72% Customer Advances 0.00%0.78% Income Taxes Payable 0.00%1.11% Other Current Liabilities 10.14%2.30% Other Current liabilities, Total 10.14%4.91% Total Current Liabilities 21.07%23.83%

5 Item20132012 Long Term Debt 0.08%0.10% Total Long Term Debt 0.08%0.10% Total Debt 0.97%5.23% Deferred Income Tax – Long Term Liability 0.00%0.89% Deferred Income Tax 0.00%0.89% Minority Interest 0.76%0.82% Pension Benefits - Underfunded 10.34%11.75% Other Long Term Liabilities 3.52%3.07% Other Liabilities, Total 13.86%14.82% Total Liabilities 35.77%40.46%

6 Item20132012 Common Stock 0.47%0.50% Common Stock, Total 0.47%0.50% Additional Paid-In Capital 9.82%9.06% Retained Earnings (Accumulated Deficit) 80.52%75.09% Treasury Stock - Common -15.31%-12.57% Unrealized Gain (Loss) 0.00%0.05% Translation Adjustment 0.00%0.33% Minimum Pension Liability Adjustment 0.00%-12.92% Other Comprehensive Income -11.26%0.00% Other Equity, Total -11.26%-12.59% Total Equity 64.23%59.54% Total Liabilities & Shareholders' Equity 100.00%


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