 |
| |
|
|
|
|
|
|
| (Dollars in thousands) |
52
Weeks Ended
December 31,
2000 |
52 Weeks
Ended
January 2,
2000 |
53 Weeks
Ended
January 3,
1999 |
|
| COMMON STOCK |
|
|
|
|
|
|
| Beginning balance |
$ |
24,468 |
$ |
24,391 |
$ |
24,308 |
| Add shares issued under: |
|
|
|
|
|
|
| Management Incentive
Plan |
|
- |
|
- |
|
6 |
| Dividend Reinvestment
Plan |
|
67 |
|
36 |
|
23 |
| Restricted Stock
Award |
|
169 |
|
- |
|
- |
| Stock Option Plan
|
|
- |
|
41 |
|
54 |
|
| Ending balance |
|
24,704 |
|
24,468 |
|
24,391 |
|
| CLASS A STOCK |
|
4,725 |
|
4,725 |
|
4,725 |
|
| |
|
|
|
|
|
|
| CAPITAL IN EXCESS OF PAR VALUE |
|
|
|
|
|
|
| Beginning balance |
|
35,669 |
|
33,957 |
|
31,599 |
| Add excess of market over par value
of shares issued under: |
|
|
|
|
|
|
| Management Incentive
Plan |
|
(44) |
|
27 |
|
195 |
| Dividend Reinvestment
Plan |
|
842 |
|
841 |
|
739 |
| Restricted Stock
Award |
|
1,910 |
|
- |
|
- |
| Stock Option Plan
|
|
- |
|
783 |
|
1,141 |
| Fund grantor trust
with treasury shares |
|
(254) |
|
61 |
|
283 |
|
| Ending balance |
|
38,123 |
|
35,669 |
|
33,957 |
|
| |
|
|
|
|
|
|
| ACCUMULATED OTHER COMPREHENSIVE LOSSES
|
|
|
|
|
|
|
| Beginning balance |
|
(417) |
|
(1,161) |
|
- |
| Minimum pension liability |
|
(517) |
|
744 |
|
(1,161) |
|
| Ending balance |
|
(934) |
|
(417) |
|
(1,161) |
|
| |
|
|
|
|
|
|
| RETAINED EARNINGS |
|
|
|
|
|
|
| Beginning balance |
|
525,835 |
|
479,679 |
|
444,259 |
| Add net income (loss) |
|
(29,175) |
|
70,901 |
|
59,583 |
Less dividends declared (2000 - $.69
per share;
1999 - $.89 per share; 1998 -
$.85 per share) |
|
(18,929) |
|
(24,745) |
|
(24,163) |
|
| Ending balance |
|
477,731 |
|
525,835 |
|
479,679 |
|
| |
|
|
|
|
|
|
| TREASURY STOCK AT COST |
|
|
|
|
|
|
| Beginning balance |
|
(46,540) |
|
(19,614) |
|
(16,956) |
| Cost of common shares purchased |
|
(1) |
|
(28,210) |
|
(3,387) |
| Shares issued under Management Incentive
Plan |
|
174 |
|
404 |
|
- |
| Fund grantor trust with treasury
shares |
|
1,003 |
|
880 |
|
729 |
|
| Ending balance |
|
(45,364) |
|
(46,540) |
|
(19,614) |
|
| |
|
|
|
|
|
|
| UNEARNED COMPENSATION - RESTRICTED
STOCK |
|
|
|
|
|
|
| Beginning balance |
|
- |
|
- |
|
- |
| Issuance orestricted stock |
|
(2,079) |
|
- |
|
- |
| Amortization of unearned compensation
|
|
98 |
|
- |
|
- |
|
| Ending balance |
|
(1,981) |
|
- |
|
- |
|
| |
|
|
|
|
|
|
| COMMON STOCK HELD IN GRANTOR TRUST
|
|
|
|
|
|
|
| Beginning balance |
|
(2,009) |
|
(1,012) |
|
- |
| Shares issued under Dividend Reinvestment
Plan |
|
(92) |
|
(56) |
|
- |
| Fund grantor trust with treasury
shares |
|
(749) |
|
(941) |
|
(1,012) |
|
| Ending balance |
|
(2,850) |
|
(2,009) |
|
(1,012) |
|
| Total shareholders'
equity |
$ |
494,154 |
$ |
541,731 |
$ |
520,965 |
|
See accompanying notes.
|
