ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 51.25M | 164.96M | 87.94M | |
Cash Equivalents | | | 94.29M | 58.93M | 51.25M | N/A | N/A | |
Marketable Securities | | | 44.66M | 71.03M | 128.93M | 105.80M | 164.88M | |
Receivables | | | 114.07M | 108.20M | 81.00M | 75.42M | 84.05M | |
Inventories | | | 259.32M | 224.74M | 183.25M | 153.06M | 147.08M | |
Other Current Assets | | | 33.28M | 47.50M | 45.52M | 39.08M | 34.24M | |
Total Current Assets | | | 545.62M | 510.40M | 489.95M | 538.32M | 518.18M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.00B | 900.65M | 828.07M | 783.01M | 731.22M | |
Investments And Advances | | | 24.83M | 31.63M | 42.91M | 59.48M | 37.04M | |
Goodwill | | | 446.91M | 299.76M | 216.73M | 176.41M | 173.46M | |
Intangibles | | | 288.46M | 218.88M | 168.25M | 164.22M | 195.25M | |
Other Non-Current Assets | | | 62.11M | 57.75M | 20.62M | 14.42M | 13.60M | |
Total Non-Current Assets | | | 1.82B | 1.51B | 1.28B | 1.20B | 1.15B | |
|
TOTAL ASSETS | | | 2.37B | 2.02B | 1.77B | 1.74B | 1.67B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 101.38M | 98.65M | 96.49M | 89.86M | 82.85M | |
Accrued Expenses | | | 91.36M | 77.30M | 68.27M | 70.45M | 58.41M | |
Accounts Payable | | | 90.21M | 92.16M | 85.25M | 79.61M | 75.32M | |
Other Current Liabilities | | | 563.76M | 358.58M | 141.78M | 126.36M | 139.72M | |
Total Current Liabilities | | | 846.71M | 626.69M | 391.79M | 366.29M | 356.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 466.94M | 420.76M | 384.35M | 367.95M | 342.38M | |
Deferred Taxes/Income | | | 60.40M | 54.78M | 37.70M | 37.65M | 48.08M | |
Other Non-Current Liabilities | | | 81.75M | 66.30M | 99.64M | 91.20M | 86.09M | |
Total Non-Current Liabilities | | | 623.10M | 600.35M | 573.77M | 549.76M | 533.72M | |
|
TOTAL LIABILITIES | | | 1.47B | 1.23B | 965.56M | 916.05M | 890.01M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 775.67M | 673.70M | 688.78M | 714.75M | 678.35M | |
Minority Interest | | | 14.01M | 58.51M | 52.08M | 52.96M | 57.16M | |
Common Shares | | | 84.00M | 84.00M | 84.00M | 84.00M | 84.00M | |
Treasury Stock | | | -521.00K | -283.00K | -56.00K | N/A | N/A | |
Other Shareholders' Equity | | | 42.05M | 36.65M | 30.12M | 24.00M | 20.09M | |
Shares Outstanding | | | 83.99M | 83.99M | 84.00M | 84.00M | 83.99M | |
Tangible Book Value per Share | | | 1.95 | 3.25 | 4.95 | 5.70 | 4.89 | |
Total Shareholders' Equity | | | 899.13M | 792.02M | 801.18M | 819.83M | 779.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.37B | 2.02B | 1.77B | 1.74B | 1.67B | |
|
Statistics | |
---|
Debt/Equity | | | 0.52 | 0.53 | 0.48 | 0.45 | 0.44 | |
Current Ratio | | | 0.64 | 0.81 | 1.25 | 1.47 | 1.45 | |
Return On Assets (ROA) | | | 6.42% | 6.18% | 5.87% | 7.88% | 6.97% | |
Return On Equity (ROE) | | | 16.92% | 15.76% | 12.94% | 16.69% | 14.94% | |
Return On Invested Capital (ROIC) | | | 11.25% | 10.06% | 7.94% | 11.31% | 9.49% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.38% | 11.09% | 9.14% | 12.26% | 10.85% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.44% | 18.82% | 13.49% | 16.79% | 15.99% | |