| Address:
|
1735 MARKET STREET
|
| City: |
PHILADELPHIA |
|
State: |
PA |
|
Zip Code: |
19103 |
| Telephone: |
215 299-6000 |
|
Description of Business
|
Primary SIC Code:
2800 |
| (As filed with the SEC)
|
|
|
We are a diversified chemical company serving agricultural, consumer and
industrial markets globally with innovative solutions, applications and
market-leading products. We operate in three distinct business segments:
Agricultural Products, Specialty Chemicals and Industrial Chemicals. Our
Agricultural Products segment develops, markets and sells all three major
classes of crop protection chemicals - insecticides, herbicides, and fungicides
- with particular strength in insecticides and herbicides. These products are
used in agriculture to enhance crop yield and quality by controlling a broad
spectrum of insects, weeds and disease, as well as pest control in
non-agricultural markets. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.72 | 0.150 | 18.59 | | 06/2011 | 3.55 | 0.150 | 24.23 | | 03/2011 | 3.09 | 0.150 | 27.49 | | 12/2010 | 2.82 | 0.125 | 28.33 | | 09/2010 | 4.32 | 0.125 | 15.84 | | 06/2010 | 3.64 | 0.125 | 15.78 | | 03/2010 | 3.51 | 0.125 | 17.25 | | 12/2009 | 3.37 | 0.125 | 16.55 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.42 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.99 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | -5.34 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 9.87 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.12 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.44 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 0.56 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.31 | Quick Ratio | 1.35 | | Inventory Turnover | 5.92 | Current Ratio | 1.71 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.58 | | Net Sales/Work Cap | 4.56 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 3.39 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
862.10
|
812.20
|
795.00
|
810.50
|
|
Cost of Goods Sold
|
574.70
|
513.40
|
506.90
|
546.10
|
|
Selling & Admin Exps
|
110.60
|
108.90
|
105.90
|
124.80
|
|
Operating Income
|
135.60
|
155.60
|
155.00
|
-7.30
|
|
Interest Exp
|
NA
|
NA
|
NA
|
39.50
|
|
Pretax Income
|
127.00
|
146.80
|
146.00
|
-16.80
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
86.80
|
107.20
|
94.00
|
-53.50
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
109.40
|
186.60
|
86.00
|
161.50
|
|
Receivables - Total
|
955.50
|
959.40
|
1,066.10
|
961.60
|
|
Inventories - Total
|
444.30
|
421.30
|
379.60
|
347.80
|
|
Total Current Assets
|
1,690.30
|
1,753.10
|
1,717.50
|
1,646.20
|
|
Net Property, Plant & Equipment
|
954.80
|
957.40
|
938.80
|
918.50
|
|
Total Assets
|
3,389.60
|
3,466.20
|
3,416.20
|
3,319.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
818.20
|
775.00
|
756.40
|
804.40
|
|
Debt in Current Liabilities
|
77.50
|
137.40
|
129.10
|
134.90
|
|
Total Current Liabilities
|
909.50
|
925.30
|
906.30
|
963.40
|
|
Long-Term Debt
|
493.60
|
485.50
|
533.90
|
503.00
|
|
Total Liabilities
|
2,071.60
|
2,105.50
|
2,154.50
|
2,188.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
60.30
|
60.60
|
55.70
|
57.70
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
9.30
|
9.30
|
9.30
|
9.30
|
|
Retained Earnings
|
2,108.80
|
2,032.70
|
1,936.30
|
1,853.00
|
|
Treasury Stock
|
-966.00
|
-866.40
|
-857.40
|
-862.70
|
|
Total Stockholders' Equity
|
1,318.00
|
1,360.70
|
1,261.70
|
1,131.50
|
|
Total Liabilities and Stockholders' Equity
|
3,389.60
|
3,466.20
|
3,416.20
|
3,319.90
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
164.80
|
213.70
|
-50.70
|
91.50
|
|
Net Cash Provided by Investing Activities
|
-58.00
|
-46.40
|
-32.50
|
-46.70
|
|
Net Cash Provided by Financing Activities
|
-172.20
|
-57.80
|
16.00
|
-129.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,347.00 | 132.00 | 1.84 | | 12/2007 | 2,632.90 | 132.40 | 2.02 | | 12/2008 | 3,115.30 | 304.60 | 4.35 | | 12/2009 | 2,826.20 | 228.50 | 3.37 | | 12/2010 | 3,116.30 | 172.50 | 2.82 | | Growth Rates | 7.34 | 6.92 | 11.26 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 376 | 64,103 | 91.03 |
|
Report Date :
2/6/2012
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