| Address:
|
ONE PPG PL 40 EAST
|
| City: |
PITTSBURGH |
|
State: |
PA |
|
Zip Code: |
15272 |
| Telephone: |
412-434-3131 |
|
Description of Business
|
Primary SIC Code:
2851 |
| (As filed with the SEC)
|
|
|
PPG Industries, Inc., incorporated in Pennsylvania in 1883, is comprised of six
reportable business segments: Performance Coatings, Industrial Coatings,
Architectural Coatings - EMEA (Europe, Middle East and Africa), Optical and
Specialty Materials, Commodity Chemicals and Glass. Each of the business
segments in which PPG is engaged is highly competitive. The diversification of
product lines and worldwide markets served tend to minimize the impact on PPG's
total sales and earnings from changes in demand for a particular product line or
in a particular geographic area. Refer to Note 25, "Reportable Business Segment
Information" under Item 8 of this Form 10-K for financial information relating
to our reportable business segments.
Performance Coatings, Industrial Coatings and Architectural Coatings - EMEA
PPG is a major global supplier of protective and decorative coatings. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 6.87 | NA | 12.15 | | 09/2011 | 6.72 | 0.570 | 10.51 | | 06/2011 | 6.34 | 0.570 | 14.32 | | 03/2011 | 5.85 | 0.550 | 16.28 | | 12/2010 | 4.63 | NA | 18.16 | | 09/2010 | 4.25 | 0.550 | 17.13 | | 06/2010 | 3.63 | 0.550 | 16.64 | | 03/2010 | 2.89 | 0.540 | 22.63 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.22 | Total Liab/Total Assets | 0.76 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.00 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | -3.24 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 1.11 | | SG&A/NetSales | 0.22 | Total Debt/Equity | 1.12 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.23 | Quick Ratio | 1.51 | | Inventory Turnover | 5.26 | Current Ratio | 1.95 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 3.91 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 5.00 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
3,849.00
|
3,986.00
|
3,533.00
|
3,379.00
|
|
Cost of Goods Sold
|
2,353.00
|
2,417.00
|
2,127.00
|
2,086.00
|
|
Selling & Admin Exps
|
806.00
|
829.00
|
797.00
|
768.00
|
|
Operating Income
|
463.00
|
508.00
|
386.00
|
300.00
|
|
Interest Exp
|
51.00
|
55.00
|
53.00
|
-137.00
|
|
Pretax Income
|
462.00
|
500.00
|
351.00
|
291.00
|
|
Other Income
|
50.00
|
47.00
|
18.00
|
-146.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
311.00
|
340.00
|
228.00
|
205.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,338.00
|
1,245.00
|
1,383.00
|
1,978.00
|
|
Receivables - Total
|
3,088.00
|
3,345.00
|
3,126.00
|
3,229.00
|
|
Inventories - Total
|
1,737.00
|
1,821.00
|
1,755.00
|
1,573.00
|
|
Total Current Assets
|
6,940.00
|
7,239.00
|
7,084.00
|
7,058.00
|
|
Net Property, Plant & Equipment
|
2,669.00
|
2,759.00
|
2,696.00
|
2,686.00
|
|
Total Assets
|
14,543.00
|
15,267.00
|
15,103.00
|
14,975.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,105.00
|
3,199.00
|
3,045.00
|
3,002.00
|
|
Debt in Current Liabilities
|
102.00
|
111.00
|
96.00
|
28.00
|
|
Total Current Liabilities
|
3,788.00
|
3,922.00
|
3,749.00
|
3,625.00
|
|
Long-Term Debt
|
3,590.00
|
3,613.00
|
3,993.00
|
4,043.00
|
|
Total Liabilities
|
10,881.00
|
11,213.00
|
11,337.00
|
11,337.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
244.00
|
234.00
|
229.00
|
195.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
484.00
|
484.00
|
484.00
|
484.00
|
|
Retained Earnings
|
9,159.00
|
8,938.00
|
8,687.00
|
8,548.00
|
|
Treasury Stock
|
-5,288.00
|
-5,044.00
|
-4,960.00
|
-4,708.00
|
|
Total Stockholders' Equity
|
3,662.00
|
4,054.00
|
3,766.00
|
3,638.00
|
|
Total Liabilities and Stockholders' Equity
|
14,543.00
|
15,267.00
|
15,103.00
|
14,975.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
525.00
|
408.00
|
-156.00
|
612.00
|
|
Net Cash Provided by Investing Activities
|
169.00
|
370.00
|
-45.00
|
-797.00
|
|
Net Cash Provided by Financing Activities
|
-309.00
|
-608.00
|
-353.00
|
590.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 11,037.00 | 711.00 | 4.27 | | 12/2007 | 11,206.00 | 834.00 | 4.91 | | 12/2008 | 15,849.00 | 538.00 | 3.25 | | 12/2009 | 12,239.00 | 336.00 | 2.03 | | 12/2010 | 13,423.00 | 769.00 | 4.63 | | Growth Rates | 5.01 | 1.98 | 2.04 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 570 | 113,504 | 73.50 |
|
Report Date :
2/6/2012
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