ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 16.10M | 8.21M | 19.64M | 4.00M | 10.80M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 571.10M | 478.84M | 559.91M | 481.20M | 412.30M | |
Inventories | | | 495.60M | 594.07M | 397.31M | 566.70M | 509.50M | |
Other Current Assets | | | 132.37M | 126.26M | 120.97M | 117.30M | 132.40M | |
Total Current Assets | | | 1.22B | 1.21B | 1.10B | 1.17B | 1.07B | |
|
Non-Current Assets | |
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PPE Net | | | 1.98B | 2.01B | 1.77B | 1.51B | 1.38B | |
Investments And Advances | | | 110.72M | 92.71M | 94.35M | N/A | N/A | |
Goodwill | | | 421.91M | 421.91M | 429.21M | 427.80M | 328.10M | |
Intangibles | | | 15.89M | 18.68M | 20.72M | 26.90M | 26.00M | |
Other Non-Current Assets | | | 41.38M | 38.71M | 37.50M | 30.70M | 32.30M | |
Total Non-Current Assets | | | 2.57B | 2.58B | 2.35B | 1.99B | 1.77B | |
|
TOTAL ASSETS | | | 3.78B | 3.79B | 3.45B | 3.16B | 2.83B | |
|
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. | | | 98.50M | 129.50M | 16.80M | 153.40M | 204.70M | |
Accrued Expenses | | | 233.36M | 280.08M | 239.83M | 221.90M | 201.10M | |
Accounts Payable | | | 590.35M | 509.98M | 648.72M | 530.90M | 353.30M | |
Other Current Liabilities | | | 105.05M | 80.56M | 77.44M | 65.30M | 80.50M | |
Total Current Liabilities | | | 1.03B | 1.00B | 982.79M | 971.50M | 839.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.59B | 1.59B | 1.26B | 981.80M | 1.08B | |
Deferred Taxes/Income | | | 60.39M | 63.55M | 68.91M | 66.40M | 56.80M | |
Other Non-Current Liabilities | | | 419.07M | 419.72M | 332.45M | 352.80M | 329.80M | |
Total Non-Current Liabilities | | | 2.07B | 2.07B | 1.66B | 1.40B | 1.46B | |
|
TOTAL LIABILITIES | | | 3.10B | 3.07B | 2.65B | 2.37B | 2.30B | |
|
SHAREHOLDERS' EQUITY | |
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Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 686.30M | 716.61M | 800.28M | 788.90M | 529.70M | |
Other Shareholders' Equity | | | N/A | 0.00 | 381.00K | -400.00K | -1.90M | |
Shares Outstanding | | | 33.90M | 33.67M | 33.88M | 33.90M | 34.00M | |
Tangible Book Value per Share | | | 5.10 | 5.96 | 6.17 | 5.72 | 1.06 | |
Total Shareholders' Equity | | | 686.30M | 716.61M | 800.66M | 788.40M | 527.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.78B | 3.79B | 3.45B | 3.16B | 2.83B | |
|
Statistics | |
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Debt/Equity | | | 2.32 | 2.22 | 1.58 | 1.25 | 2.04 | |
Current Ratio | | | 1.18 | 1.21 | 1.12 | 1.20 | 1.27 | |
Return On Assets (ROA) | | | 2.35% | 2.19% | 3.72% | 10.79% | 1.59% | |
Return On Equity (ROE) | | | 12.99% | 11.55% | 15.99% | 43.25% | 8.53% | |
Return On Invested Capital (ROIC) | | | 7.14% | 6.86% | 7.73% | 13.71% | 5.63% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.18% | 6.88% | 7.80% | 13.74% | 5.66% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.55% | 8.18% | 9.56% | 17.35% | 6.90% | |