ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 293.68M | 261.76M | 218.12M | 298.50M | 252.10M | |
Marketable Securities | | | 5.99M | 5.33M | 3.89M | 2.40M | 58.80M | |
Receivables | | | 112.34M | 142.24M | 200.27M | 163.90M | 118.30M | |
Inventories | | | 207.19M | 231.22M | 250.59M | 222.00M | 197.80M | |
Other Current Assets | | | 124.29M | 81.66M | 76.23M | 60.30M | 56.50M | |
Total Current Assets | | | 743.48M | 722.21M | 749.11M | 747.10M | 683.60M | |
|
Non-Current Assets | |
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PPE Net | | | 2.26B | 2.29B | 2.29B | 2.03B | 1.81B | |
Investments And Advances | | | 3.06M | 3.01M | 2.88M | 2.90M | 3.00M | |
Goodwill | | | 299.97M | 299.97M | 292.17M | 217.30M | 197.60M | |
Intangibles | | | 171.15M | 182.35M | 214.55M | 197.10M | 186.00M | |
Other Non-Current Assets | | | 128.92M | 121.32M | 101.67M | 59.60M | 65.70M | |
Total Non-Current Assets | | | 2.87B | 2.90B | 2.90B | 2.51B | 2.26B | |
|
TOTAL ASSETS | | | 3.61B | 3.62B | 3.65B | 3.26B | 2.94B | |
|
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. | | | 52.67M | 24.46M | 25.98M | 17.40M | 46.80M | |
Accrued Expenses | | | 75.22M | 189.19M | 198.54M | 177.80M | 164.60M | |
Accounts Payable | | | 189.24M | 190.21M | 213.66M | 217.40M | 172.90M | |
Other Current Liabilities | | | 163.91M | 41.63M | 48.05M | 33.80M | 24.20M | |
Total Current Liabilities | | | 481.04M | 445.49M | 486.22M | 446.40M | 408.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.08B | 1.08B | 1.04B | 966.00M | 905.80M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 2.50M | |
Other Non-Current Liabilities | | | 1.68B | 1.72B | 1.75B | 1.46B | 1.27B | |
Total Non-Current Liabilities | | | 2.76B | 2.80B | 2.79B | 2.43B | 2.18B | |
|
TOTAL LIABILITIES | | | 3.24B | 3.24B | 3.27B | 2.87B | 2.59B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 94.84M | 97.18M | 96.10M | 81.80M | 29.50M | |
Additional Paid In Capital | | | 283.68M | 276.68M | 245.01M | 230.00M | 214.80M | |
Minority Interest | | | N/A | 0.00 | 16.00K | 100.00K | 200.00K | |
Common Shares | | | 100.01M | 100.01M | 100.01M | 100.00M | 100.00M | |
Treasury Stock | | | -122.81M | -106.12M | -74.13M | -40.00M | N/A | |
Other Shareholders' Equity | | | 9.12M | 9.12M | 9.12M | 9.10M | 9.10M | |
Shares Outstanding | | | 113.31M | 115.77M | 116.17M | 120.10M | 124.40M | |
Tangible Book Value per Share | | | -1.82 | -1.77 | -1.99 | -1.11 | -1.05 | |
Total Shareholders' Equity | | | 364.83M | 376.87M | 376.10M | 380.80M | 353.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.61B | 3.62B | 3.65B | 3.26B | 2.94B | |
|
Statistics | |
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Debt/Equity | | | 2.95 | 2.86 | 2.77 | 2.54 | 2.56 | |
Current Ratio | | | 1.55 | 1.62 | 1.54 | 1.67 | 1.67 | |
Return On Assets (ROA) | | | 0.25% | 0.42% | 0.78% | 2.03% | 1.82% | |
Return On Equity (ROE) | | | 2.48% | 4.01% | 7.61% | 17.33% | 15.13% | |
Return On Invested Capital (ROIC) | | | 2.24% | 2.52% | 3.18% | 4.49% | 4.24% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.48% | 2.75% | 3.42% | 5.03% | 4.83% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.98% | 3.30% | 4.14% | 6.03% | 5.84% | |