ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 21.30M | 18.40M | 82.40M | 57.40M | 303.20M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 457.80M | 415.10M | 396.10M | 429.30M | 448.90M | |
Inventories | | | 572.40M | 503.90M | 477.20M | 525.40M | 404.60M | |
Other Current Assets | | | 42.30M | 39.00M | 34.50M | 30.50M | 48.70M | |
Total Current Assets | | | 1.09B | 976.40M | 990.20M | 1.04B | 1.21B | |
|
Non-Current Assets | |
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PPE Net | | | 1.22B | 1.19B | 1.08B | 1.05B | 997.60M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 18.80M | 18.80M | 18.80M | 18.80M | 39.30M | |
Intangibles | | | 44.40M | 45.50M | 50.00M | 55.30M | 67.70M | |
Other Non-Current Assets | | | 65.80M | 86.10M | 124.10M | 120.00M | 112.40M | |
Total Non-Current Assets | | | 1.35B | 1.34B | 1.28B | 1.25B | 1.22B | |
|
TOTAL ASSETS | | | 2.44B | 2.31B | 2.27B | 2.29B | 2.42B | |
|
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. | | | 2.20M | 2.40M | 2.10M | 2.10M | 2.10M | |
Accrued Expenses | | | 103.80M | 120.10M | 105.70M | 102.60M | 93.70M | |
Accounts Payable | | | 289.70M | 266.90M | 252.70M | 305.10M | 351.40M | |
Other Current Liabilities | | | 14.30M | 11.20M | 9.50M | 8.90M | 9.50M | |
Total Current Liabilities | | | 410.00M | 400.60M | 370.00M | 418.70M | 456.70M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.04B | 1.05B | 1.05B | 1.04B | 1.04B | |
Deferred Taxes/Income | | | 50.60M | 24.10M | 13.90M | 4.90M | 10.50M | |
Other Non-Current Liabilities | | | 180.20M | 167.60M | 178.60M | 190.90M | 220.30M | |
Total Non-Current Liabilities | | | 1.27B | 1.25B | 1.25B | 1.24B | 1.27B | |
|
TOTAL LIABILITIES | | | 1.68B | 1.65B | 1.62B | 1.66B | 1.73B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 90.00M | 6.20M | 10.10M | 13.30M | 93.00M | |
Additional Paid In Capital | | | 1.12B | 1.12B | 1.10B | 1.09B | 1.08B | |
Common Shares | | | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |
Treasury Stock | | | -475.90M | -475.90M | -475.90M | -475.90M | -475.90M | |
Other Shareholders' Equity | | | 23.10M | 20.50M | 13.10M | 3.20M | -3.70M | |
Shares Outstanding | | | 16.15M | 16.10M | 16.02M | 15.94M | 15.87M | |
Tangible Book Value per Share | | | 42.94 | 37.51 | 36.43 | 34.95 | 36.91 | |
Total Shareholders' Equity | | | 756.80M | 668.00M | 652.20M | 631.20M | 692.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.44B | 2.31B | 2.27B | 2.29B | 2.42B | |
|
Statistics | |
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Debt/Equity | | | 1.38 | 1.58 | 1.61 | 1.65 | 1.51 | |
Current Ratio | | | 2.67 | 2.44 | 2.68 | 2.49 | 2.64 | |
Return On Assets (ROA) | | | 1.80% | 2.02% | 2.08% | -1.29% | -0.76% | |
Return On Equity (ROE) | | | 5.79% | 7.01% | 7.24% | -4.69% | -2.67% | |
Return On Invested Capital (ROIC) | | | 4.10% | 3.92% | 4.18% | 1.14% | 3.22% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.15% | 3.96% | 4.37% | 1.18% | 3.80% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.28% | 4.10% | 4.55% | 1.23% | 4.07% | |