ASSETS | |
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Current Assets | |
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Cash | | | 40.10M | 49.30M | 70.20M | 58.20M | 42.20M | |
Cash Equivalents | | | N/A | N/A | N/A | 58.20M | 42.20M | |
Receivables | | | 214.80M | 195.40M | 232.00M | 249.20M | 212.40M | |
Inventories | | | 259.30M | 258.10M | 262.90M | 331.20M | 230.00M | |
Other Current Assets | | | N/A | 10.20M | 14.60M | 15.70M | 19.90M | |
Total Current Assets | | | 514.20M | 513.00M | 579.70M | 654.30M | 504.50M | |
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Non-Current Assets | |
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PPE Net | | | 704.80M | 769.00M | 798.40M | 729.50M | 532.90M | |
Investments And Advances | | | 111.80M | 92.30M | 84.70M | 127.30M | 118.00M | |
Goodwill | | | N/A | 30.10M | 81.30M | 83.50M | 77.70M | |
Intangibles | | | 92.20M | 68.90M | 75.10M | 80.10M | 80.20M | |
Other Non-Current Assets | | | 30.50M | 39.80M | 31.00M | 30.70M | 27.80M | |
Total Non-Current Assets | | | 939.30M | 1.03B | 1.11B | 1.05B | 836.60M | |
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TOTAL ASSETS | | | 1.45B | 1.55B | 1.69B | 1.71B | 1.34B | |
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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. | | | 212.40M | 201.30M | 368.50M | 322.00M | 84.60M | |
Accrued Expenses | | | N/A | 55.40M | 28.10M | 53.80M | 43.80M | |
Accounts Payable | | | 103.50M | 105.30M | 104.30M | 148.30M | 128.00M | |
Other Current Liabilities | | | 107.40M | 76.00M | 87.40M | 68.60M | 64.60M | |
Total Current Liabilities | | | 423.30M | 438.00M | 588.30M | 592.70M | 321.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 281.90M | 307.90M | 417.00M | 437.20M | 418.60M | |
Deferred Taxes/Income | | | 16.90M | 16.60M | 28.30M | 30.00M | 25.40M | |
Other Non-Current Liabilities | | | 5.20M | 11.30M | 17.00M | 19.80M | 22.00M | |
Total Non-Current Liabilities | | | 304.00M | 335.80M | 462.30M | 487.00M | 466.00M | |
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TOTAL LIABILITIES | | | 727.30M | 773.80M | 1.05B | 1.08B | 787.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 656.20M | 706.30M | 571.60M | 528.70M | 467.20M | |
Additional Paid In Capital | | | 55.20M | 55.20M | 55.20M | 55.20M | 55.20M | |
Common Shares | | | 14.80M | 14.80M | 14.80M | 14.80M | 14.80M | |
Other Shareholders' Equity | | | N/A | -3.80M | -5.40M | 27.00M | 16.90M | |
Shares Outstanding | | | 58.13M | 58.13M | 59.09M | 59.01M | 58.95M | |
Tangible Book Value per Share | | | 10.91 | 11.59 | 8.12 | 7.83 | 6.72 | |
Total Shareholders' Equity | | | 726.20M | 772.50M | 636.20M | 625.70M | 554.10M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.45B | 1.55B | 1.69B | 1.71B | 1.34B | |
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Statistics | |
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Debt/Equity | | | 0.39 | 0.40 | 0.66 | 0.70 | 0.76 | |
Current Ratio | | | 1.21 | 1.17 | 0.99 | 1.10 | 1.57 | |
Return On Assets (ROA) | | | 4.55% | 12.43% | 4.32% | 5.28% | 5.84% | |
Return On Equity (ROE) | | | 9.12% | 24.88% | 11.46% | 14.38% | 14.13% | |
Return On Invested Capital (ROIC) | | | 9.19% | 6.89% | 4.81% | 8.17% | 5.92% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.19% | 6.89% | 4.81% | 8.62% | 6.17% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.10% | 7.57% | 5.60% | 10.21% | 7.36% | |