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Financial Highlights

In US$ millions, except per share data and ratios

Fiscal   2015     2014     2013     2012     2011    
INCOME STATEMENT                                
Net sales $ 2,568.6   $ 2,299.2   $ 2,214.9   $ 2,065.2   $ 1,698.3    
EBITDA(1) $ 503.8   $ 388.4   $ 449.4   $ 353.0   $ 231.3    
Net earnings $ 346.1   $ 276.6   $ 326.6   $ 229.8   $ 152.2    
Diluted earnings per share $ 1.42   $ 1.12   $ 1.33   $ 0.94   $ 0.62    
Adjusted net earnings(1) $ 355.4   $ 281.0   $ 334.5   $ 242.1   $ 164.4    
Adjusted diluted earnings per share(1) $ 1.46   $ 1.14   $ 1.36   $ 0.99   $ 0.67    
CASH FLOW                                
Operating cash flow(2) $ 474.9   $ 371.2   $ 427.2   $ 329.6   $ 204.1    
Change in non-cash
working capital balances
$ (90.5)   $ (126.6)   $ (56.7)   $ (47.8)   $ (170.7)    
Capital expenditures $ (229.6)   $ (331.9)   $ (199.8)   $ (77.2)   $ (145.4)    
Free cash flow(1) $ 158.9   $ (81.9)   $ 173.2   $ 302.1   $ (96.4)    
FINANCIAL POSITION                                
Total assets $ 2,834.3   $ 2,648.3   $ 2,124.1   $ 1,921.7   $ 1,806.8    
Long-term debt (including current portion) $ 375.0   $ 399.0   $ 64.0   $ 177.0   $ 305.0    
Net indebtedness (cash in excess of total indebtedness)(1) $ 324.3   $ 313.9   $ (15.1)   $ 95.0   $ 263.3    
Shareholders' equity $ 2,188.4   $ 1,882.2   $ 1,742.9   $ 1,449.5   $ 1,258.0    
FINANCIAL RATIOS                                
Adjusted EBITDA margin(3)   19.6%     16.9%     20.3%     17.1%     13.6%    
Net indebtedness to adjusted EBITDA   0.6x     0.8x     n.a     0.3x     1.1x    
Adjusted net earnings margin(4)   13.8%     12.2%     15.1%     11.7%     9.7%    
Return on shareholders' equity(5)   17.5%     15.5%     21.0%     17.9%     13.7%    



(1) Adjusted EBITDA, adjusted net earnings, adjusted diluted earnings per share, free cash flow and net indebtedness (cash in excess of total indebtedness) are non-GAAP financial measures. See "Definition and reconciliation of non-GAAP financial measures" in the 2014 and 2015 Management’s Discussion and Analysis.

(2) Cash flows from operating activities before net changes in non-cash working capital balances.

(3) Adjusted EBITDA divided by net sales.

(4) Adjusted net earnings divided by net sales.

(5) Adjusted net earnings divided by average shareholders’ equity for the period.

n.a. Not Applicable
Certain minor rounding variances exist between the financial statements and this summary.

 

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