ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 232.00M | 256.00M | 299.00M | 212.00M | 313.00M | |
Receivables | | | 440.00M | 388.00M | 384.00M | 398.00M | 304.00M | |
Inventories | | | 383.00M | 352.00M | 366.00M | 381.00M | 250.00M | |
Other Current Assets | | | 25.00M | 32.00M | 19.00M | 26.00M | 16.00M | |
Total Current Assets | | | 1.08B | 1.03B | 1.07B | 1.02B | 883.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 153.00M | 197.00M | 171.00M | 155.00M | 138.00M | |
Goodwill | | | 235.00M | 230.00M | 139.00M | 116.00M | 67.00M | |
Intangibles | | | 62.00M | 65.00M | 28.00M | 25.00M | 9.00M | |
Other Non-Current Assets | | | 131.00M | 101.00M | 123.00M | 7.00M | 7.00M | |
Total Non-Current Assets | | | 581.00M | 593.00M | 461.00M | 303.00M | 221.00M | |
|
TOTAL ASSETS | | | 1.66B | 1.62B | 1.53B | 1.32B | 1.10B | |
|
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. | | | N/A | 10.00M | 7.00M | 4.00M | 4.00M | |
Accrued Expenses | | | 98.00M | 99.00M | 92.00M | 93.00M | 85.00M | |
Accounts Payable | | | 318.00M | 300.00M | 288.00M | 304.00M | 235.00M | |
Other Current Liabilities | | | 39.00M | 33.00M | 31.00M | 38.00M | 45.00M | |
Total Current Liabilities | | | 455.00M | 442.00M | 418.00M | 439.00M | 369.00M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 15.00M | 15.00M | 7.00M | 3.00M | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 1.00M | N/A | |
Other Non-Current Liabilities | | | 45.00M | 36.00M | 33.00M | 29.00M | 20.00M | |
Total Non-Current Liabilities | | | 50.00M | 55.00M | 51.00M | 39.00M | 23.00M | |
|
TOTAL LIABILITIES | | | 505.00M | 497.00M | 469.00M | 478.00M | 392.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -700.00M | -747.00M | -828.00M | -1.07B | -1.20B | |
Additional Paid In Capital | | | 2.00B | 2.02B | 2.03B | 2.07B | 2.06B | |
Minority Interest | | | 5.00M | 4.00M | 3.00M | 2.00M | N/A | |
Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
Other Shareholders' Equity | | | -142.00M | -153.00M | -145.00M | -150.00M | -147.00M | |
Shares Outstanding | | | 105.01M | 105.65M | 106.26M | 110.30M | 110.60M | |
Tangible Book Value per Share | | | 8.18 | 7.85 | 8.40 | 6.36 | 5.75 | |
Total Shareholders' Equity | | | 1.16B | 1.12B | 1.06B | 842.00M | 712.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.66B | 1.62B | 1.53B | 1.32B | 1.10B | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.01 | 0.01 | 0.01 | 0.00 | |
Current Ratio | | | 2.37 | 2.33 | 2.56 | 2.32 | 2.39 | |
Return On Assets (ROA) | | | 5.06% | 5.00% | 15.89% | 9.70% | 0.45% | |
Return On Equity (ROE) | | | 7.27% | 7.21% | 22.92% | 15.20% | 0.70% | |
Return On Invested Capital (ROIC) | | | 7.99% | 7.99% | 9.06% | 11.51% | 1.57% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.90% | 10.21% | 12.40% | 15.16% | 2.73% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.24% | 15.00% | 15.61% | 19.21% | 3.33% | |