| Address:
|
425 WINTER ROAD
|
| City: |
DELAWARE |
|
State: |
OH |
|
Zip Code: |
43015 |
| Telephone: |
740-549-6000 |
|
Description of Business
|
Primary SIC Code:
2650 |
| (As filed with the SEC)
|
|
|
We are a leading global producer of industrial packaging products and services
with manufacturing facilities located in over 55 countries. We offer a
comprehensive line of rigid industrial packaging products, such as steel, fibre
and plastic drums, rigid intermediate bulk containers, closure systems for
industrial packaging products, transit protection products, water bottles and
reconditioned containers, and services such as container life cycle services,
blending, filling and other packaging services, logistics and warehousing. We
are also a leading global producer of flexible intermediate bulk containers and
a North American provider of industrial and consumer shipping sacks and
multiwall bag products. We also produce containerboard and corrugated products
for niche markets in North America. We sell timber to third parties from our
timberland in the southeastern United States that we manage to maximize
long-term value. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 3.01 | 0.420 | 14.88 | | 07/2011 | 3.55 | 0.420 | 17.20 | | 04/2011 | 4.00 | 0.420 | 15.52 | | 01/2011 | 3.86 | 0.420 | 16.33 | | 10/2010 | 3.58 | 0.420 | 16.41 | | 07/2010 | 3.92 | 0.420 | 15.21 | | 04/2010 | 3.45 | NA | 17.15 | | 01/2010 | 2.74 | 0.380 | 17.65 |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -9.67 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.90 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | -154.69 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.12 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 1.09 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 1.21 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.77 | Quick Ratio | 0.94 | | Inventory Turnover | 8.31 | Current Ratio | 1.40 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 11.31 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 2.86 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
1,131.49
|
1,121.90
|
1,050.77
|
943.79
|
|
Cost of Goods Sold
|
925.14
|
910.57
|
843.41
|
767.71
|
|
Selling & Admin Exps
|
118.94
|
109.09
|
113.91
|
106.45
|
|
Operating Income
|
69.04
|
108.05
|
91.28
|
68.72
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
39.81
|
94.32
|
68.25
|
55.89
|
|
Other Income
|
-3.50
|
4.71
|
-4.45
|
3.97
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
20.78
|
62.94
|
50.88
|
41.44
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
127.41
|
109.09
|
95.55
|
117.74
|
|
Receivables - Total
|
593.99
|
609.26
|
540.53
|
493.02
|
|
Inventories - Total
|
432.52
|
484.78
|
456.11
|
414.79
|
|
Total Current Assets
|
1,305.34
|
1,375.15
|
1,261.31
|
1,188.66
|
|
Net Property, Plant & Equipment
|
1,486.18
|
1,387.83
|
1,345.61
|
1,291.99
|
|
Total Assets
|
4,207.28
|
4,003.89
|
3,713.52
|
3,527.77
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
592.63
|
572.53
|
510.39
|
449.44
|
|
Debt in Current Liabilities
|
149.83
|
129.91
|
118.20
|
100.07
|
|
Total Current Liabilities
|
929.77
|
872.13
|
783.00
|
689.41
|
|
Long-Term Debt
|
1,345.14
|
1,255.82
|
1,088.22
|
1,065.57
|
|
Total Liabilities
|
2,815.11
|
2,530.86
|
2,285.88
|
2,180.99
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
156.82
|
109.34
|
81.30
|
78.06
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
113.80
|
111.35
|
109.47
|
108.66
|
|
Retained Earnings
|
1,401.70
|
1,405.35
|
1,366.97
|
1,340.60
|
|
Treasury Stock
|
-132.00
|
-120.04
|
-120.30
|
-117.28
|
|
Total Stockholders' Equity
|
1,235.35
|
1,363.69
|
1,346.35
|
1,268.72
|
|
Total Liabilities and Stockholders' Equity
|
4,050.46
|
3,894.55
|
3,632.22
|
3,449.71
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
149.62
|
35.23
|
55.65
|
-68.16
|
|
Net Cash Provided by Investing Activities
|
-189.53
|
-190.90
|
-81.19
|
-38.82
|
|
Net Cash Provided by Financing Activities
|
65.22
|
165.40
|
0.59
|
116.94
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 3,322.29 | 156.37 | 2.65 | | 10/2008 | 3,776.76 | 234.35 | 3.99 | | 10/2009 | 2,792.22 | 110.65 | 2.28 | | 10/2010 | 3,461.54 | 209.98 | 3.58 | | 10/2011 | 4,247.95 | 176.04 | 3.01 | | Growth Rates | 6.34 | 3.01 | 3.24 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 193 | 20,829 | 83.39 |
|
Report Date :
2/6/2012
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