ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 219.59M | 287.81M | 236.00M | 325.00M | 187.00M | |
Marketable Securities | | | 36.35M | 32.72M | 37.00M | 14.00M | 97.00M | |
Receivables | | | 248.57M | 287.22M | 255.00M | 333.00M | 114.00M | |
Inventories | | | 235.09M | 244.26M | 223.00M | 157.00M | 126.00M | |
Other Current Assets | | | 48.82M | 65.75M | 72.00M | 54.00M | 64.00M | |
Total Current Assets | | | 788.42M | 917.77M | 824.00M | 883.00M | 588.00M | |
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Non-Current Assets | |
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PPE Net | | | 1.25B | 1.24B | 1.20B | 1.14B | 1.03B | |
Investments And Advances | | | 23.09M | 22.82M | 17.00M | 15.00M | 72.00M | |
Other Non-Current Assets | | | 312.54M | 303.45M | 390.00M | 80.00M | 33.00M | |
Total Non-Current Assets | | | 1.58B | 1.57B | 1.61B | 1.23B | 1.13B | |
|
TOTAL ASSETS | | | 2.37B | 2.48B | 2.43B | 2.12B | 1.72B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 129.24M | 36.38M | 59.00M | 224.00M | 32.00M | |
Accrued Expenses | | | 101.68M | 118.41M | 156.00M | 166.00M | 154.00M | |
Accounts Payable | | | 153.19M | 205.00M | 212.00M | 132.00M | 104.00M | |
Other Current Liabilities | | | 8.74M | 8.16M | 0.00 | N/A | N/A | |
Total Current Liabilities | | | 392.85M | 367.96M | 427.00M | 522.00M | 290.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 107.33M | 119.00M | 342.00M | 482.00M | |
Other Non-Current Liabilities | | | 534.07M | 529.42M | 521.00M | 569.00M | 667.00M | |
Total Non-Current Liabilities | | | 534.07M | 636.76M | 641.00M | 911.00M | 1.15B | |
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TOTAL LIABILITIES | | | 926.92M | 1.00B | 1.07B | 1.43B | 1.44B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.84B | 1.83B | 1.56B | 712.00M | 379.00M | |
Additional Paid In Capital | | | 764.20M | 720.03M | 725.00M | 784.00M | 767.00M | |
Common Shares | | | 308.00K | 306.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -1.19B | -1.11B | -986.00M | -827.00M | -827.00M | |
Other Shareholders' Equity | | | 34.05M | 38.78M | 61.00M | 14.00M | -35.00M | |
Shares Outstanding | | | 18.10M | 18.36M | 18.00M | 15.00M | 15.00M | |
Tangible Book Value per Share | | | 79.76 | 80.58 | 75.89 | 45.60 | 18.93 | |
Total Shareholders' Equity | | | 1.44B | 1.48B | 1.37B | 684.00M | 284.00M | |
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TOTAL LIABILITIES AND EQUITY | | | 2.37B | 2.48B | 2.43B | 2.12B | 1.72B | |
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Statistics | |
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Debt/Equity | | | N/A | 0.07 | 0.09 | 0.50 | 1.70 | |
Current Ratio | | | 2.01 | 2.49 | 1.93 | 1.69 | 2.03 | |
Return On Assets (ROA) | | | 7.57% | 18.68% | 54.70% | 15.95% | -20.01% | |
Return On Equity (ROE) | | | 12.43% | 31.37% | 97.43% | 49.36% | -121.34% | |
Return On Invested Capital (ROIC) | | | 8.85% | 21.79% | 46.58% | 20.51% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.16% | 25.68% | 53.92% | 26.05% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.16% | 25.68% | 53.92% | 26.05% | N/A | |