| Address:
|
1900 WEST FIELD CT
|
| City: |
LAKE FOREST |
|
State: |
IL |
|
Zip Code: |
60045 |
| Telephone: |
847-482-2000 |
|
Description of Business
|
Primary SIC Code:
2673 |
| (As filed with the SEC)
|
|
|
Our primary business involves the manufacture and sale of consumer and specialty
packaging products for the consumer and foodservice/food packaging markets. We
operate 46 manufacturing facilities in 5 countries.
We sell our products to a wide array of customers worldwide. Customers include
grocery stores, mass merchandisers, discount chains, restaurants, distributors,
and packer processors, who prepare and process food for consumption.
Greater than 80% of our sales come from products made from different types of
plastic resins, principally polystyrene and polyethylene, and, to a lesser
extent, polypropylene and amorphous polyethylene terephthalate.
Consumer products include waste bags, food storage bags and disposable tableware
and cookware. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.44 | Total Liab/Total Assets | 0.72 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.82 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 3.55 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 6.17 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 1.29 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 1.29 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.26 | Quick Ratio | 1.06 | | Inventory Turnover | 6.11 | Current Ratio | 2.00 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 8.10 | Inv/Curr Assets | 0.47 | | Net Sales/PP&E | 2.87 | | |
Income Statement (Millions) |
| |
9/30/2010
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
|
Total Revenues(Net Sales)
|
944.00
|
973.00
|
777.00
|
854.00
|
|
Cost of Goods Sold
|
696.00
|
699.00
|
560.00
|
583.00
|
|
Selling & Admin Exps
|
82.00
|
83.00
|
69.00
|
92.00
|
|
Operating Income
|
117.00
|
141.00
|
102.00
|
133.00
|
|
Interest Exp
|
74.00
|
NA
|
NA
|
24.00
|
|
Pretax Income
|
93.00
|
116.00
|
78.00
|
109.00
|
|
Other Income
|
0.00
|
NA
|
NA
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
81.00
|
75.00
|
48.00
|
72.00
|
|
Assets
|
9/30/2010
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
|
Cash & Short Term Investments
|
52.00
|
43.00
|
235.00
|
46.00
|
|
Receivables - Total
|
511.00
|
531.00
|
461.00
|
381.00
|
|
Inventories - Total
|
482.00
|
489.00
|
469.00
|
390.00
|
|
Total Current Assets
|
1,059.00
|
1,080.00
|
1,182.00
|
832.00
|
|
Net Property, Plant & Equipment
|
1,234.00
|
1,237.00
|
1,170.00
|
1,172.00
|
|
Total Assets
|
3,959.00
|
3,982.00
|
3,916.00
|
3,574.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
378.00
|
382.00
|
357.00
|
358.00
|
|
Debt in Current Liabilities
|
165.00
|
255.00
|
135.00
|
5.00
|
|
Total Current Liabilities
|
594.00
|
690.00
|
544.00
|
417.00
|
|
Long-Term Debt
|
1,270.00
|
1,270.00
|
1,430.00
|
1,270.00
|
|
Total Liabilities
|
2,723.00
|
2,850.00
|
2,869.00
|
2,589.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
15.00
|
14.00
|
14.00
|
16.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Retained Earnings
|
2,185.00
|
2,104.00
|
2,029.00
|
1,981.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,236.00
|
1,132.00
|
1,047.00
|
985.00
|
|
Total Liabilities and Stockholders' Equity
|
3,959.00
|
3,982.00
|
3,916.00
|
3,574.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2010
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
|
Net Cash Provided by Operating Activities
|
135.00
|
81.00
|
38.00
|
-30.00
|
|
Net Cash Provided by Investing Activities
|
-39.00
|
-234.00
|
-29.00
|
-33.00
|
|
Net Cash Provided by Financing Activities
|
-89.00
|
-38.00
|
180.00
|
5.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 2,756.00 | 54.00 | -- | | 12/2006 | 2,917.00 | 274.00 | -- | | 12/2007 | 3,253.00 | 245.00 | -- | | 12/2008 | 3,567.00 | 217.00 | -- | | 12/2009 | 3,360.00 | 323.00 | -- | | Growth Rates | 5.08 | 56.39 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
11/22/2010
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