ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 266.70M | 271.00M | 245.30M | 138.70M | |
Cash Equivalents | | | 454.40M | 252.50M | 131.50M | 5.30M | 3.70M | |
Receivables | | | 444.50M | 446.80M | 451.00M | 505.10M | 420.20M | |
Inventories | | | 312.80M | 307.90M | 281.80M | 433.70M | 352.10M | |
Other Current Assets | | | N/A | 36.80M | 47.40M | 117.60M | 69.20M | |
Total Current Assets | | | 1.21B | 1.31B | 1.18B | 1.31B | 983.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.08B | 1.10B | 1.06B | 1.23B | 1.20B | |
Investments And Advances | | | 258.90M | 281.70M | 318.10M | 419.40M | 272.10M | |
Goodwill | | | 485.00M | 490.60M | 480.90M | 510.50M | 514.00M | |
Intangibles | | | 38.50M | 44.50M | 51.10M | 61.20M | 66.70M | |
Other Non-Current Assets | | | 145.80M | 157.20M | 393.90M | 126.80M | 103.80M | |
Total Non-Current Assets | | | 2.01B | 2.07B | 2.31B | 2.34B | 2.16B | |
|
TOTAL ASSETS | | | 3.22B | 3.38B | 3.49B | 3.65B | 3.14B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 103.00M | 94.90M | 152.80M | 133.80M | |
Current Portion Of LT Debt. | | | 127.30M | 160.60M | 227.20M | 30.90M | 81.50M | |
Accrued Expenses | | | N/A | 233.20M | 218.40M | 277.00M | 208.80M | |
Accounts Payable | | | 604.60M | 237.70M | 226.70M | 292.70M | 285.60M | |
Other Current Liabilities | | | 28.50M | 89.10M | 117.70M | 141.50M | 81.30M | |
Total Current Liabilities | | | 760.40M | 823.60M | 884.90M | 894.90M | 791.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 543.30M | 547.10M | 615.70M | 838.10M | 776.90M | |
Deferred Taxes/Income | | | 66.40M | 73.10M | 81.30M | 118.20M | 77.10M | |
Other Non-Current Liabilities | | | 133.60M | 133.70M | 223.20M | 115.30M | 151.60M | |
Total Non-Current Liabilities | | | 764.90M | 772.00M | 939.60M | 1.09B | 1.02B | |
|
TOTAL LIABILITIES | | | 1.53B | 1.60B | 1.82B | 1.98B | 1.81B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 979.50M | 1.04B | 890.90M | 764.50M | 580.50M | |
Additional Paid In Capital | | | 257.90M | 257.90M | 257.90M | 257.90M | 257.90M | |
Minority Interest | | | 21.60M | 18.10M | 19.40M | 14.70M | 13.90M | |
Common Shares | | | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | |
Treasury Stock | | | -7.00M | -10.30M | -11.60M | -13.40M | -14.90M | |
Other Shareholders' Equity | | | 134.40M | 150.10M | 142.40M | 160.30M | 142.60M | |
Shares Outstanding | | | 154.43M | 153.98M | 153.62M | 153.35M | 153.13M | |
Tangible Book Value per Share | | | 7.57 | 8.12 | 7.37 | 7.16 | 4.89 | |
Total Shareholders' Equity | | | 1.69B | 1.79B | 1.66B | 1.67B | 1.33B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.22B | 3.38B | 3.49B | 3.65B | 3.14B | |
|
Statistics | |
---|
Debt/Equity | | | 0.32 | 0.36 | 0.43 | 0.59 | 0.69 | |
Current Ratio | | | 1.59 | 1.59 | 1.34 | 1.46 | 1.24 | |
Return On Assets (ROA) | | | 7.22% | 7.38% | 5.71% | 6.35% | 3.44% | |
Return On Equity (ROE) | | | 13.72% | 13.97% | 11.96% | 13.88% | 8.14% | |
Return On Invested Capital (ROIC) | | | 10.37% | 10.28% | 9.37% | 8.73% | 5.15% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.72% | 11.36% | 9.85% | 8.75% | 5.16% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.22% | 14.60% | 12.43% | 10.89% | 6.74% | |