| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 135.41M | 84.18M | 56.29M | 114.80M | 189.60M | |
| Receivables | | | 120.69M | 148.37M | 142.88M | 164.60M | 155.10M | |
| Inventories | | | 66.90M | 64.53M | 57.65M | 55.60M | 42.80M | |
| Other Current Assets | | | 38.05M | 36.24M | 43.98M | 10.80M | 18.00M | |
| Total Current Assets | | | 361.05M | 333.31M | 300.80M | 345.80M | 405.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.29B | 2.24B | 2.09B | 2.02B | 1.98B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | 1.45M | 1.45M | 1.50M | 1.50M | |
| Intangibles | | | 252.17M | 250.34M | 250.28M | 250.10M | 250.30M | |
| Other Non-Current Assets | | | 209.65M | 215.53M | 194.62M | 162.90M | 157.90M | |
| Total Non-Current Assets | | | 2.75B | 2.71B | 2.54B | 2.43B | 2.39B | |
| |
| TOTAL ASSETS | | | 3.11B | 3.04B | 2.84B | 2.78B | 2.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 420.48M | 422.52M | 374.60M | 590.00M | 582.20M | |
| Accounts Payable | | | 63.61M | 62.09M | 63.15M | 66.60M | 54.10M | |
| Other Current Liabilities | | | 199.85M | 226.81M | 222.91M | N/A | N/A | |
| Total Current Liabilities | | | 683.94M | 711.42M | 660.67M | 656.70M | 636.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 627.31M | 452.06M | 470.05M | 468.00M | 466.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.46B | 1.43B | 1.39B | 1.36B | 1.37B | |
| Total Non-Current Liabilities | | | 2.09B | 1.89B | 1.86B | 1.83B | 1.83B | |
| |
| TOTAL LIABILITIES | | | 2.77B | 2.60B | 2.52B | 2.48B | 2.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.34B | 1.32B | 1.22B | 1.17B | 1.17B | |
| Additional Paid In Capital | | | 974.54M | 956.11M | 913.44M | 887.50M | 862.80M | |
| Common Shares | | | 1.09M | 1.08M | 1.07M | 1.10M | 1.10M | |
| Treasury Stock | | | -1.97B | -1.83B | -1.81B | -1.77B | -1.70B | |
| Other Shareholders' Equity | | | -1.60M | -1.61M | -694.00K | -1.00M | -300.00K | |
| Shares Outstanding | | | 49.53M | 51.33M | 50.65M | 51.20M | 52.20M | |
| Tangible Book Value per Share | | | 1.76 | 3.73 | 1.31 | 0.79 | 1.50 | |
| Total Shareholders' Equity | | | 339.40M | 443.45M | 318.06M | 292.00M | 330.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.11B | 3.04B | 2.84B | 2.78B | 2.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.85 | 1.02 | 1.48 | 1.60 | 1.41 | |
| Current Ratio | | | 0.53 | 0.47 | 0.46 | 0.53 | 0.64 | |
| Return On Assets (ROA) | | | 5.03% | 5.15% | 3.57% | 1.55% | 1.75% | |
| Return On Equity (ROE) | | | 46.12% | 35.35% | 31.87% | 14.76% | 14.87% | |
| Return On Invested Capital (ROIC) | | | 6.34% | 6.26% | 5.15% | 2.96% | 4.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.72% | 6.49% | 5.29% | 3.13% | 4.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.55% | 7.31% | 6.00% | 3.58% | 5.44% | |
