ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 137.66M | 84.36M | 119.36M | 98.50M | 81.25M | |
Marketable Securities | | | 851.00K | 288.00K | 14.00K | 16.00K | 14.00K | |
Receivables | | | 245.78M | 269.08M | 212.81M | 211.77M | 271.64M | |
Inventories | | | 454.50M | 406.07M | 375.38M | 341.20M | 309.45M | |
Other Current Assets | | | 1.75M | 24.80M | 26.64M | 28.21M | 24.64M | |
Total Current Assets | | | 840.54M | 761.50M | 734.21M | 679.70M | 686.99M | |
|
Non-Current Assets | |
---|
PPE Net | | | 527.05M | 519.27M | 525.47M | 525.04M | 549.02M | |
Investments And Advances | | | 9.57M | 16.40M | 25.50M | 8.21M | 7.68M | |
Goodwill | | | 477.50M | 477.50M | 477.50M | 477.50M | 477.50M | |
Intangibles | | | 165.72M | 172.26M | 177.30M | 184.35M | 198.80M | |
Other Non-Current Assets | | | 24.83M | 25.97M | 31.55M | 21.15M | 18.06M | |
Total Non-Current Assets | | | 1.21B | 1.21B | 1.24B | 1.22B | 1.26B | |
|
TOTAL ASSETS | | | 2.05B | 1.97B | 1.97B | 1.90B | 1.94B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 8.48M | 1.00K | 478.00K | 1.91M | |
Current Portion Of LT Debt. | | | 99.99M | 67.42M | 60.37M | 73.54M | 158.72M | |
Accrued Expenses | | | N/A | 78.31M | 59.51M | 59.03M | 67.78M | |
Accounts Payable | | | 940.63M | 875.09M | 708.48M | 637.80M | 649.63M | |
Other Current Liabilities | | | 7.28M | 4.83M | 42.98M | 42.47M | 59.01M | |
Total Current Liabilities | | | 1.05B | 947.34M | 871.33M | 813.31M | 937.04M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 491.84M | 491.15M | 552.34M | 553.22M | 488.61M | |
Deferred Taxes/Income | | | 24.62M | 31.10M | 37.50M | 30.44M | 32.27M | |
Other Non-Current Liabilities | | | 29.83M | 26.88M | 25.99M | 31.25M | 33.09M | |
Total Non-Current Liabilities | | | 564.97M | 566.36M | 631.69M | 629.53M | 569.19M | |
|
TOTAL LIABILITIES | | | 1.61B | 1.51B | 1.50B | 1.44B | 1.51B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -220.85M | -192.95M | -160.59M | -167.48M | -184.79M | |
Additional Paid In Capital | | | 317.88M | 317.88M | 317.88M | 317.88M | 317.88M | |
Minority Interest | | | 18.68M | 17.23M | 15.85M | 14.63M | 15.21M | |
Common Shares | | | 337.69M | 337.69M | 337.69M | 337.69M | 337.70M | |
Treasury Stock | | | N/A | -26.69M | -26.96M | -27.82M | -22.44M | |
Other Shareholders' Equity | | | 225.00K | -1.68M | 2.10M | -5.63M | -12.50M | |
Shares Outstanding | | | 49.28M | 49.70M | 49.67M | 49.57M | 50.15M | |
Tangible Book Value per Share | | | -4.23 | -3.80 | -3.72 | -4.18 | -4.79 | |
Total Shareholders' Equity | | | 434.95M | 460.94M | 470.19M | 454.69M | 435.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.05B | 1.97B | 1.97B | 1.90B | 1.94B | |
|
Statistics | |
---|
Debt/Equity | | | 1.13 | 1.08 | 1.17 | 1.22 | 1.13 | |
Current Ratio | | | 0.80 | 0.80 | 0.84 | 0.84 | 0.73 | |
Return On Assets (ROA) | | | -0.21% | 0.69% | 0.40% | 0.84% | 0.03% | |
Return On Equity (ROE) | | | -1.00% | 2.98% | 1.66% | 3.52% | 0.12% | |
Return On Invested Capital (ROIC) | | | 4.56% | 5.01% | 3.20% | 3.77% | 3.62% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.30% | 5.45% | 3.59% | 4.15% | 3.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.91% | 17.21% | 10.76% | 12.62% | 14.60% | |