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Jarden Corporation Annual Report 2014 13
Selected Financial Data
Jarden Corporation Annual Report 2014
The following tables set forth the Company’s selected nancial data as of and for the years ended December31, 2014, 2013, 2012,
2011 and 2010. The selected nancial data set forth below has been derived from the audited consolidated nancial statements and
related notes thereto, where applicable, for the respective scal years. The selected nancial data should be read in conjunction
with “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” as well as the consolidated nancial
statements and notes thereto. These historical results are not necessarily indicative of the results to be expected in the future. Certain
reclassications have been made in the Company’s nancial statements of prior years to conform to the current year presentation.
These reclassications had no impact on previously reported net income.
As of and for the Years Ended December31,
(In millions, except per share data) 2014(b) 2013(b) 2012 2011 2010(b)
STATEMENTS OF OPERATIONS DATA        
Net sales $ 8,287.1$7,355.9$6,696.1$6,679.9$6,022.7
Operating earnings (a) 639.8 572.9 576.8 522.9 407.3
Interest expense, net 210.3 195.4 185.3 179.7 177.8
Loss on early extinguishment of debt 56.7  25.9   — 12.8   —
Income tax provision 130.3 147.7 147.6 125.7 122.8
Net income (a) $242.5$203.9$243.9$204.7$106.7
Basic earnings per share (a) $1.31$1.20$1.39$1.03$0.53
Diluted earnings per share (a) $1.28$1.18$1.38$1.03$0.53
OTHER FINANCIAL DATA        
Net cash provided by operating activities $627.0$668.5$480.3$427.1$289.0
Net cash provided by (used in) nancing activities 265.5 1,405.6 164.7 (196.7) 480.2
Net cash used in investing activities (711.5)(1,957.4)(427.5) (113.1) (883.1)
Depreciation and amortization 191.1 165.9 152.8 163.7 142.8
Capital expenditures 202.1 211.0 154.5 126.9 137.5
Cash dividends declared per common share (d) —   —   — 0.15 0.15
BALANCE SHEET DATA        
Cash and cash equivalents $1,164.8$1,128.5$1,034.1$808.3$695.4
Working capital (e) 2,240.8 2,044.1 2,081.7 2,029.8 1,693.6
Total assets 10,799.3 10,096.1 7,710.6 7,116.7 7,093.0
Total debt 5,058.9 4,742.4 3,798.1 3,159.4 3,240.6
Total stockholders’ equity 2,609.3 2,549.7 1,759.6 1,912.0 1,820.5
(a) Includes the following signicant items affecting comparability:
• 2014 includes: $175 million of foreign exchange-related charges related to the Company’s Venezuela operations, which are primarily
comprised of a foreign exchange-related charge of $151 million due to the write-down of net monetary assets (see Note 1 to the
consolidated nancial statements); non-cash impairment charges of $25.4 million related to the impairment of intangible assets
(see Note 6 to the consolidated nancial statements); $42.0 million of acquisition-related and other costs, net; and a $56.7 million
loss on the extinguishment of debt (see Note 9 to the consolidated nancial statements)
• 2013 includes: $29.0 million of foreign exchange-related charges related to the Company’s Venezuela operations (see Note 1 to
the consolidated nancial statements); $89.8 million for the purchase accounting adjustment charged to cost of sales for the
elimination of manufacturer’s prot in inventory related to acquisitions; $22.0 million of restructuring costs (seeitem(c)below);
and a $25.9 million loss on the extinguishment of debt (see Note 9 to the consolidated nancial statements).
• 2012 includes: $27.1 million of reorganization costs (seeitem(c)below); and $17.5 million of acquisition-related and other costs, net.
• 2011 includes: non-cash impairment charges of $52.5 million, primarily comprised of a non-cash impairment charge of $43.4 million
related to the impairment of goodwill and intangibles (see Note 6 to the consolidated nancial statements); $23.4 million of
reorganization costs (seeitem(c)below); and $21.4 million of acquisition-related and other costs, net.