ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 208.90M | 246.10M | 254.40M | 167.30M | 169.00M | |
Receivables | | | 253.50M | 236.20M | 247.70M | 248.40M | 270.00M | |
Inventories | | | 338.90M | 267.80M | 210.40M | 222.50M | 231.20M | |
Other Current Assets | | | 35.10M | 417.70M | 35.70M | 29.10M | 33.80M | |
Total Current Assets | | | 836.40M | 1.17B | 748.20M | 667.30M | 703.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 321.10M | 325.90M | 385.50M | 391.50M | 364.40M | |
Goodwill | | | 1.52B | 1.56B | 1.60B | 1.69B | 1.66B | |
Intangibles | | | 970.40M | 1.06B | 1.46B | 1.50B | 1.59B | |
Other Non-Current Assets | | | 24.20M | 15.70M | 18.80M | 27.60M | 20.80M | |
Total Non-Current Assets | | | 2.84B | 2.96B | 3.46B | 3.62B | 3.63B | |
|
TOTAL ASSETS | | | 3.68B | 4.13B | 4.21B | 4.28B | 4.34B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 20.40M | 11.10M | 16.60M | 18.00M | 17.20M | |
Accrued Expenses | | | 168.70M | 173.10M | 162.50M | 153.80M | 136.60M | |
Accounts Payable | | | 165.80M | 173.30M | 163.60M | 154.70M | 175.80M | |
Other Current Liabilities | | | 22.40M | 59.00M | 17.90M | 13.20M | 7.50M | |
Total Current Liabilities | | | 377.30M | 416.50M | 360.60M | 339.70M | 337.10M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.02B | 1.40B | 1.41B | 1.56B | 1.69B | |
Deferred Taxes/Income | | | 216.80M | 250.50M | 359.60M | 369.10M | 393.20M | |
Other Non-Current Liabilities | | | 56.00M | 77.50M | 83.10M | 88.80M | 67.80M | |
Total Non-Current Liabilities | | | 1.30B | 1.73B | 1.85B | 2.02B | 2.15B | |
|
TOTAL LIABILITIES | | | 1.67B | 2.15B | 2.21B | 2.36B | 2.49B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 381.70M | 277.60M | 269.50M | 315.40M | 232.60M | |
Additional Paid In Capital | | | 1.73B | 1.72B | 1.71B | 1.70B | 1.69B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -107.00M | -11.00M | 21.10M | -89.90M | -71.60M | |
Shares Outstanding | | | 65.28M | 64.92M | 64.70M | 64.20M | 64.20M | |
Tangible Book Value per Share | | | -7.54 | -9.80 | -16.37 | -19.86 | -21.80 | |
Total Shareholders' Equity | | | 2.00B | 1.99B | 2.00B | 1.92B | 1.85B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.68B | 4.13B | 4.21B | 4.28B | 4.34B | |
|
Statistics | |
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Debt/Equity | | | 0.51 | 0.71 | 0.71 | 0.81 | 0.91 | |
Current Ratio | | | 2.22 | 2.80 | 2.07 | 1.96 | 2.09 | |
Return On Assets (ROA) | | | 3.45% | 0.67% | -0.61% | 2.97% | 0.81% | |
Return On Equity (ROE) | | | 6.34% | 1.40% | -1.28% | 6.62% | 1.91% | |
Return On Invested Capital (ROIC) | | | 6.20% | 5.16% | 4.77% | 4.77% | 1.80% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.62% | 5.53% | 5.11% | 4.98% | 1.88% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 34.33% | 22.65% | 34.16% | 32.48% | 12.34% | |