ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 315.64M | 332.24M | 437.76M | 296.51M | |
Cash Equivalents | | | 208.15M | N/A | N/A | N/A | 296.51M | |
Marketable Securities | | | 15.56M | 6.47M | 13.73M | 127.17M | 11.64M | |
Receivables | | | 365.30M | 358.12M | 277.25M | 225.94M | 291.08M | |
Inventories | | | 382.56M | 373.29M | 229.07M | 192.63M | 187.35M | |
Other Current Assets | | | N/A | 25.42M | 25.86M | 45.25M | 46.58M | |
Total Current Assets | | | 971.57M | 1.08B | 878.15M | 1.03B | 833.15M | |
|
Non-Current Assets | |
---|
PPE Net | | | 234.71M | 238.08M | 110.43M | 95.48M | 132.54M | |
Investments And Advances | | | 12.87M | 3.61M | 3.22M | 2.08M | 1.27M | |
Goodwill | | | 263.42M | 262.57M | 216.60M | 189.41M | 208.25M | |
Intangibles | | | 162.61M | 157.31M | 102.43M | 72.42M | 104.21M | |
Other Non-Current Assets | | | 71.79M | 72.58M | 50.84M | 42.01M | 61.20M | |
Total Non-Current Assets | | | 746.94M | 744.76M | 492.50M | 412.10M | 518.98M | |
|
TOTAL ASSETS | | | 1.72B | 1.82B | 1.37B | 1.44B | 1.35B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 103.47M | 17.46M | 84.54M | 45.84M | |
Current Portion Of LT Debt. | | | 116.31M | 95.29M | 152.50M | 58.13M | 49.37M | |
Accrued Expenses | | | N/A | 45.45M | 36.02M | 34.89M | 39.64M | |
Accounts Payable | | | 264.19M | 272.38M | 273.06M | 226.34M | 269.98M | |
Other Current Liabilities | | | 240.38M | 201.90M | 151.55M | 148.67M | 175.88M | |
Total Current Liabilities | | | 620.89M | 718.48M | 630.59M | 552.57M | 580.71M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 283.73M | 383.42M | 93.23M | 219.57M | 277.48M | |
Deferred Taxes/Income | | | 13.22M | 11.06M | 5.34M | 5.72M | 13.21M | |
Other Non-Current Liabilities | | | 131.91M | 58.45M | 37.53M | 27.33M | 57.48M | |
Total Non-Current Liabilities | | | 448.72M | 472.75M | 138.11M | 254.46M | 352.87M | |
|
TOTAL LIABILITIES | | | 1.07B | 1.19B | 768.70M | 807.02M | 933.58M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 635.19M | 618.74M | 581.07M | 570.20M | 399.31M | |
Additional Paid In Capital | | | N/A | N/A | N/A | 122.58M | 168.28M | |
Minority Interest | | | 19.87M | 19.82M | 2.01M | 1.83M | 4.71M | |
Common Shares | | | 63.86M | 63.86M | 63.86M | 63.63M | 66.10M | |
Treasury Stock | | | -50.15M | -50.15M | -42.97M | 0.00 | -46.85M | |
Shares Outstanding | | | 61.39M | 61.39M | 61.75M | 63.63M | 63.63M | |
Tangible Book Value per Share | | | 3.63 | 3.46 | 4.58 | 5.85 | 1.67 | |
Total Shareholders' Equity | | | 648.90M | 632.46M | 601.96M | 633.84M | 418.56M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.72B | 1.82B | 1.37B | 1.44B | 1.35B | |
|
Statistics | |
---|
Debt/Equity | | | 0.44 | 0.77 | 0.18 | 0.48 | 0.77 | |
Current Ratio | | | 1.56 | 1.50 | 1.39 | 1.86 | 1.43 | |
Return On Assets (ROA) | | | 5.50% | 4.97% | 5.67% | 16.13% | 3.57% | |
Return On Equity (ROE) | | | 14.56% | 14.34% | 12.91% | 36.67% | 11.53% | |
Return On Invested Capital (ROIC) | | | 7.75% | 6.28% | 7.59% | 1.72% | 3.29% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.73% | 6.31% | 7.73% | 1.98% | 5.28% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.99% | 9.70% | 13.53% | 2.86% | 13.66% | |