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  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2008/062009/062010/062011/062012/06
INDICATORS
year end date2008/062009/062010/062011/062012/06
date preliminary data loaded2008-08-112009-08-132010-08-092011-08-152012-08-13
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue650.1706.4765.1783.3689.7
total revenue650.1706.4765.1783.3689.7
adjustments to revenue0.00.00.00.00.0
cost of sales239.7238.8253.5291.0246.1
cost of sales with depreciation263.9257.5275.7312.6260.7
gross margin410.4467.6511.6492.3443.6
gross operating profit410.4467.6511.6492.3443.6
Research & Development (R&D) Expense79.998.4105.9117.094.5
Selling, General & Administrative (SG&A) Expense130.0145.5148.4150.0145.2
advertising0.00.00.00.00.0
operating income104.4136.6167.9110.487.4
EBITDA200.5223.7257.3225.3203.9
depreciation96.187.189.492.7106.8
depreciation (unrecognized)71.968.467.271.192.2
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation104.4136.6167.9132.697.1
interest income5.27.80.00.00.0
earnings from equity interest0.00.00.00.00.0
other income net0.00.05.814.413.3
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.0-22.2-9.7
special income charges0.00.00.0-22.2-9.7
EBIT109.6144.4173.7124.8100.7
interest expense4.04.03.21.21.6
pre-tax income 105.6140.4170.5123.699.1
income taxes38.148.257.642.635.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes105.6140.4170.5123.699.1
net income (continuing operations)67.592.2112.981.064.1
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)67.592.2112.981.064.1
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income67.592.2112.981.064.1
normalized income67.592.2112.9103.273.8
net income available for common67.592.2112.981.064.1
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.341.872.021.401.15
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.341.872.021.401.15
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total1.341.872.021.401.15
Basic EPS - Normalized1.341.872.021.781.32
*
Diluted EPS (Continuing)1.151.591.881.371.15
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.151.591.881.371.15
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total1.151.591.881.371.15
Diluted EPS - Normalized1.151.591.881.751.32
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)650.1706.4765.1783.3689.7
Net Income from Total Operations (YTD)67.592.2112.981.064.1
EPS from Total Operations (YTD)1.151.591.881.371.15
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents100.8135.7166.790.762.3
restricted cash18.819.017.914.313.8
marketable securities0.00.00.00.00.0
accounts receivable131.8214.2274.5105.399.4
loans receivable66.70.00.0184.8183.4
other receivable0.00.00.0-5.50.0
receivables198.5214.2274.5284.6282.8
inventories, raw materials40.126.842.940.536.2
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods19.816.314.926.617.1
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories59.943.157.867.153.3
prepaid expenses0.00.00.00.00.0
current defered income taxes7.30.00.00.00.0
other current assets28.038.038.140.840.1
total current assets413.3450.0555.0497.5452.3
land and improvements11.317.817.820.020.0
building and improvements59.572.679.789.5100.2
machinery, furniture & equipment347.6363.6440.0237.8282.0
construction in progress24.835.359.626.782.2
other fixed assets0.022.70.00.00.0
total fixed assets443.2512.0597.1374.0484.4
gross fixed assets443.2512.0597.1374.0484.4
accumulated depreciation242.1285.2342.6115.7142.0
net fixed assets201.1226.8254.5258.3342.4
intangibles106.399.399.1133.6137.7
cost in excess0.00.00.020.345.5
non-current deferred income taxes34.931.233.443.139.3
other non-current assets17.148.765.093.5136.9
total non-current assets359.4406.0452.0548.8701.8
total assets772.7856.01,007.01,046.31,154.1
inventory valuation method22222
EQUITY & LIABILITIES
accounts payable47.050.463.466.284.8
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.00.00.00.0
accrued liabilities69.665.377.444.961.9
deferred revenues0.00.00.018.216.3
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.023.17.8
total current liabilities116.6115.7140.8152.4170.8
long-term debt115.0115.00.00.060.0
capital lease obligations0.00.00.00.00.0
deferred income taxes16.217.820.123.922.7
other non-current liabilities14.116.112.214.123.3
minority interest liability0.00.00.00.00.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities145.3148.932.338.0106.0
total liabilities261.9264.6173.1190.4276.8
preferred stock equity0.00.00.00.00.0
common stock equity510.8591.4833.9855.9877.3
common par25.525.529.829.829.8
additional paid-in capital298.1311.9435.5437.9443.5
cumulative translation adjustments0.00.00.00.00.0
retained earnings203.9296.1409.0490.0554.9
treasury stock-24.8-45.4-34.3-104.9-144.1
other equity adjustments8.13.3-6.13.1-6.8
total capitalization625.8706.4833.9855.9937.3
total equity510.8591.4833.9855.9877.3
total liabilities & stock equity772.7856.01,007.01,046.31,154.1
*
cash flow163.6179.3202.3173.7170.9
working capital296.7334.3414.2345.1281.5
free cash flow87.365.421.70.1-37.4
invested capital625.8706.4833.9855.9937.3
*
shares out (common class only)51.049.258.856.854.8
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out51.049.258.856.854.8
treasury shares0.81.80.92.94.9
basic weighted shares50.249.256.057.755.5
diluted weighted shares60.659.160.459.055.8
number of employees15311712176418801714
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss67.592.2112.981.064.1
depreciation71.968.467.271.177.8
amortization0.00.00.00.00.0
amortization of intangibles24.218.722.221.629.0
deferred income taxes-7.06.6-6.6-13.1-1.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-32.6-53.5-76.7-46.8-44.8
(increase) decrease in inventories11.84.8-14.4-9.515.7
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets-8.90.01.13.60.5
decrease (increase) in payables0.00.00.00.00.0
decrease (increase) in other current liabilities15.03.144.921.410.0
decrease (increase) in other working capital14.80.5-22.9-10.6-22.4
other non-cash items29.538.42.638.427.9
net cash from continuing operations186.2179.2130.3157.1156.8
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities186.2179.2130.3157.1156.8
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-98.7-113.8-108.6-157.0-177.8
acquisitions-0.20.00.00.0-16.4
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-18.90.00.00.00.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-117.8-113.8-108.6-157.0-194.2
FINANCING ACTIVITIES
issuance of debt0.050.00.00.060.0
issuance of capital stock21.07.937.214.43.4
repayment of long-term debt0.0-50.00.00.00.0
repurchase of capital stock-35.0-40.5-45.0-101.5-50.4
payment of cash dividends0.00.00.00.00.0
other financing charges, net8.82.817.510.1-2.2
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-5.2-29.89.7-77.010.8
NET CASH FLOW
effect exchange rate changes0.4-0.7-0.40.9-1.8
net change in cash & equivalents63.634.931.0-76.0-28.4
cash at beginning of period37.2100.8135.7166.790.7
cash end of period100.8135.7166.790.762.3
*
foreign sales156.0155.40.0258.5101.0
domestic sales0.0551.00.0524.8588.7
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio25.919.820.922.417.3
High PE Ratio35.922.927.535.826.8
Low PE Ratio21.39.715.420.414.1
gross profit margin63.166.266.962.864.3
pre-tax profit margin16.219.922.315.814.4
post-tax profit margin10.413.114.810.39.3
net profit margin10.413.114.810.39.3
interest coverage (cont. operations)27.436.154.3104.062.9
interest as % of invested capital0.60.60.40.10.2
effective tax rate36.134.333.834.535.3
income per employee4408953855640024308537398
NORMALIZED RATIOS
Normalized Close PE Ratio25.919.820.917.615.1
Normalized High PE Ratio35.922.927.528.123.4
Normalized Low PE Ratio21.39.715.416.012.3
normalized net profit margin10.413.114.813.210.7
Normalized ROE13.215.613.512.18.4
Normalized ROA8.710.811.29.96.4
Normalized ROCI10.813.113.512.17.9
normalized income per employee4408953855640025489443057
SOLVENCY RATIOS
quick ratio2.63.03.12.52.0
current ratio3.53.93.93.32.6
payout ratio
total debt/equity ratio0.230.190.000.000.07
long-term debt/total capital 0.180.160.000.000.06
EFFICIENCY RATIOS
leverage ratio1.51.41.21.21.3
asset turnover0.90.90.80.80.6
cash as % of revenue15.519.221.811.69.0
receivables as % of revenue30.530.335.936.341.0
SG&A as % of Revenue20.020.619.419.121.1
R&D as % of Revenue12.313.913.814.913.7
ACTIVITY RATIOS
revenue per $ cash6.455.214.598.6411.07
revenue per $ plant (net)3.233.113.013.032.01
revenue per $ common equity1.271.190.920.920.79
revenue per $ invested capital1.041.000.920.920.74
LIQUIDITY RATIOS
receivables turnover3.53.43.12.82.4
inventory turnover3.44.65.04.74.1
receivables per day sales109.92109.16129.16130.80147.61
sales per $ receivables3.283.302.792.752.44
sales per $ inventory10.8516.3913.2411.6712.94
revenue/assets0.80.80.80.70.6
number of days cost of goods in inventory10578727788
current assets per share8.109.159.448.768.25
total assets per share15.1517.4017.1318.4221.06
intangibles as % of book-value20.816.811.918.020.9
inventory as % of revenue9.26.17.68.67.7
CAPITAL STRUCTURE RATIOS
long-term debt per share2.252.340.000.001.09
current liabilities per share2.292.352.392.683.12
cash per share1.982.762.841.601.14
LT-Debt to Equity Ratio0.230.190.000.000.07
LT-Debt as % of Invested Capital18.416.30.00.06.4
LT-Debt as % of Total Debt43.943.50.00.021.7
total debt as % total assets33.930.917.218.224.0
working captial as % of equity58.156.549.740.332.1
revenue per share12.7514.3613.0113.7912.59
book value per share10.0212.0214.1815.0716.01
tangible book value per share7.9310.0012.5012.3612.67
price/revenue ratio2.332.193.022.231.58
price/equity ratio2.972.622.772.041.25
price/tangible book ratio3.753.153.142.491.57
working capital as % of price19.521.517.919.825.8
PROFITABILITY
working capital per share5.826.797.046.085.14
cash flow per share3.213.643.443.063.12
free cash flow per share1.711.330.370.00-0.68
Return on Stock Equity (ROE)13.215.613.59.57.3
Return on Capital Invested (ROCI)10.813.113.59.56.8
Return on Assets (ROA)8.710.811.27.75.6
price/cash flow ratio9.38.711.410.06.4
price/free cash flow ratio17.423.7106.10.0-29.3
sales per employee424624412617433730416649402392
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry8.320.338.320.116.9
% of earnings-to-industry-11.1-37.3-123.838.151.4
% of EPS-to-Industry-46.7-276.7-450.6275.3445.5
% of price-to-industry327.1327.5457.4366.3221.0
% of PE-to-Industry0.00.00.0133.750.0
% of price/book-to-industry312.6101.9162.0126.774.0
% of price/sales-to-industry803.4138.6272.1144.8103.3
% of price/cashflow-to-industry-145.821.082.7106.663.7
% of pric/free cashlow-to-industry-128.21.9-874.50.00.0
% of debt/equity-to-industry57.521.60.00.012.3
% of current ratio-to-industry145.8243.8243.8100.0113.0
% of gross profit margin-to-industry193.6147.1163.6114.0116.7
% of pre-tax profit margin-to-industry-330.6-473.8796.4125.4173.5
% of post-tax profit margin-to-industry-133.3-184.5-344.2190.7300.0
% of net profit margin-to-industry-133.3-184.5-321.7187.3300.0
% of ROE-to-Industry0.00.00.0166.7214.7
% of leverage-to-industry62.558.340.063.265.0


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