## Founding Date | 1882 |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Revenue | 2.4b | 2.6b | 2.5b | 2.7b | ||

| 5% | (3%) | 7% | |||

## General and administrative expense | 5.9m | 7.5m | ||||

## Operating expense total | 5.9m | 7.5m | 4.0m | 5.9m | 17.0m | |

## EBIT | 479.8m | 538.9m | (569.2m) | 534.5m | 530.1m | 618.9m |

| (23%) | 21% | 21% | 23% | ||

## Interest expense | 218.4m | 220.8m | 198.4m | 188.5m | 199.3m | 161.5m |

## Investment income | (100.0k) | (400.0k) | ||||

## Pre tax profit | 259.1m | 304.9m | 379.6m | 358.5m | 334.5m | 460.2m |

## Income tax expense | 84.8m | 104.6m | 129.2m | 115.7m | 122.7m | 172.2m |

## Net Income | 174.4m | 199.9m | 250.2m | 242.8m | 213.0m | 290.0m |

USD | Y, 2009 | Y, 2010 | FY, 2010 | FY, 2011 | Y, 2011 | FY, 2012 | Y, 2012 | FY, 2013 | Y, 2013 | FY, 2014 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 65.9m | 10.8m | 10.8m | 6.2m | 6.2m | 9.3m | 9.3m | 10.6m | 10.6m | 13.0m | 13.0m | 11.3m | 1.3b |

## Accounts Receivable | 241.7m | 231.2m | 154.5m | 162.2m | 160.3m | 35.6k | |||||||

## Prepaid Expenses | 13.9m | 19.7m | 27.6m | 36.9m | |||||||||

## Inventories | |||||||||||||

## Current Assets | 611.6m | 619.1m | 723.7m | 767.0m | 718.9m | ||||||||

## PP&E | 10.9b | ||||||||||||

## Goodwill | 169.0m | 169.0m | 169.0m | 169.0m | 169.0m | 169.0m | 169.0m | 169.0m | 169.0m | ||||

## Total Assets | 8.8b | 9.1b | 9.6b | 9.8b | 9.8b | 10.5b | 10.5b | 10.7b | |||||

## Accounts Payable | 275.6m | 330.2m | 327.4m | 327.4m | 388.0m | 388.0m | 352.9m | 323.7m | |||||

## Short-term debt | 485.7m | 801.4m | 263.1m | 25.2m | 9.0m | 20.2m | 4.0m | 10.0m | |||||

## Current Liabilities | 1.3b | 1.6b | 1.4b | 769.8m | 1.1b | ||||||||

## Long-term debt | 2.9b | 2.7b | 2.8b | 3.5b | 3.5b | 3.5b | 3.5b | 3.7b | 3.4b | ||||

## Non-Current Liabilities | 1.6b | 1.7b | 2.1b | 2.0b | 2.3b | ||||||||

## Total Debt | 3.4b | 3.5b | 3.0b | 3.5b | 3.5b | 3.5b | 3.5b | 3.8b | 3.4b | ||||

## Common Stock | 2.3b | 2.3b | 2.6b | 2.6b | 2.6b | 4.2b | |||||||

## Preferred Stock | 39.0m | 39.0m | 39.0m | 39.0m | 39.0m | ||||||||

## Retained Earnings | 626.5m | 684.7m | 758.8m | 871.4m | 871.4m | 967.8m | 967.8m | 1.0b | 1.1b | ||||

## Total Equity | 8.8b | 9.1b | 9.6b | 3.5b | 3.6b | 6.2b | |||||||

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.3 x | 1 x | 1 x | 0.5 x | |||||||

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.3 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.3 x | |||||

## Financial Leverage | 1 x | 1 x | 1 x | 2.8 x | 2.9 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Net Income | 174.4m | 199.9m | 250.2m | 242.8m | 213.0m | 290.0m |

## Depreciation and Amortization | 273.1m | 272.3m | 289.7m | 306.0m | 330.4m | 344.8m |

## Accounts Receivable | (3.6m) | 76.8m | (7.1m) | 3.0m | ||

## Inventories | ||||||

## Accounts Payable | 5.7m | 57.3m | ||||

## Cash From Operating Activities | 443.0m | 663.8m | 776.8m | 698.2m | 753.1m | 784.0m |

## Purchases of PP&E | (456.6m) | (610.2m) | (669.0m) | (773.7m) | ||

## Cash From Investing Activities | (485.7m) | (638.4m) | (705.8m) | (779.8m) | (734.4m) | (1.7b) |

## Short-term Borrowings | (16.0m) | (253.1m) | (128.3m) | 100.8m | ||

## Long-term Borrowings | (598.5m) | (513.8m) | (265.3m) | (13.4m) | (87.0m) | (1.1m) |

## Dividends Paid | (115.1m) | (125.5m) | (137.3m) | (145.6m) | (155.5m) | (194.0m) |

## Cash From Financing Activities | 38.1m | (22.3m) | (69.7m) | 84.0m | (20.4m) | 2.2b |

## Net Change in Cash | (4.6m) | 3.1m | 1.3m | 2.4m | ||

## Interest Paid | 254.4m | 247.9m | ||||

## Income Taxes Paid | 2.8m | 3.3m |

USD | Y, 2009 |
---|