|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Sep 30, 2010
|
Q2 FY2010
As of Jun 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Receivables, net | ||||||||||||
| Income tax receivable | ||||||||||||
| Inventories | ||||||||||||
| Deferred income tax assets | ||||||||||||
| Other current assets | ||||||||||||
| Current assets from discontinued operations | ||||||||||||
| Total current assets | ||||||||||||
| Property, plant and equipment, net | ||||||||||||
| Goodwill | ||||||||||||
| Other assets, net | ||||||||||||
| Total assets | ||||||||||||
| Liabilities and Shareholders' Equity | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | ||||||||||||
| Current portion of long-term debt | ||||||||||||
| Accrued liabilities: | ||||||||||||
| Payroll and benefits | ||||||||||||
| Warranty expenses | ||||||||||||
| Taxes payable | ||||||||||||
| Other | ||||||||||||
| Current liabilities from discontinued operations | ||||||||||||
| Total current liabilities | ||||||||||||
| Long-term debt | ||||||||||||
| Long-term debt | ||||||||||||
| Deferred income tax liabilities | ||||||||||||
| Postretirement benefits | ||||||||||||
| Pension benefits | ||||||||||||
| Other liabilities | ||||||||||||
| Long-term liabilities from discontinued operations | ||||||||||||
| Shareholders' equity: | ||||||||||||
| Common stock, $1.00 par value per share; 120,000,000 shares authorized; 35,414,181 and 35,383,999 shares issued respectively | ||||||||||||
| Capital in excess of par | ||||||||||||
| Retained earnings | ||||||||||||
| Treasury stock, 1,815,648 and 1,815,648 shares, respectively, at cost | ||||||||||||
| Accumulated other comprehensive loss | ||||||||||||
| Total shareholders' equity | ||||||||||||
| Total liabilities and shareholders' equity |
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