ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 176.67M | 126.29M | 2.29M | 8.76M | 0.00 | |
Marketable Securities | | | 2.08M | 983.00K | 169.00K | 155.00K | 364.00K | |
Receivables | | | 340.64M | 298.81M | 286.83M | 290.27M | 254.55M | |
Inventories | | | 47.76M | 45.73M | 47.69M | 42.03M | 35.12M | |
Other Current Assets | | | 29.05M | 22.61M | 46.26M | 19.11M | 19.07M | |
Total Current Assets | | | 596.20M | 494.43M | 383.25M | 360.32M | 309.11M | |
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Non-Current Assets | |
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PPE Net | | | 1.25B | 1.26B | 1.13B | 1.07B | 1.06B | |
Investments And Advances | | | 44.25M | 44.22M | 43.37M | 45.72M | 38.61M | |
Goodwill | | | 451.25M | 374.20M | 367.08M | 366.00M | 358.73M | |
Intangibles | | | 195.87M | 112.22M | 91.00M | 99.62M | 99.16M | |
Other Non-Current Assets | | | 37.54M | 43.59M | 28.78M | 55.09M | 51.74M | |
Total Non-Current Assets | | | 1.98B | 1.84B | 1.66B | 1.64B | 1.61B | |
|
TOTAL ASSETS | | | 2.58B | 2.33B | 2.04B | 2.00B | 1.92B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 207.40M | 0.00 | 73.00M | 22.80M | 89.05M | |
Current Portion Of LT Debt. | | | 44.67M | 43.46M | 269.17M | 21.20M | 17.94M | |
Accounts Payable | | | 202.77M | 54.52M | 55.16M | 53.64M | 55.23M | |
Other Current Liabilities | | | 8.31M | 114.96M | 105.06M | 122.35M | 96.09M | |
Total Current Liabilities | | | 463.16M | 212.94M | 502.39M | 219.99M | 258.31M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 936.54M | 954.10M | 421.91M | 668.27M | 638.33M | |
Deferred Taxes/Income | | | 159.77M | 146.93M | 140.87M | 132.92M | 135.08M | |
Other Non-Current Liabilities | | | 1.66M | 1.65M | 1.60M | 1.55M | 1.62M | |
Total Non-Current Liabilities | | | 1.10B | 1.10B | 564.38M | 802.74M | 775.03M | |
|
TOTAL LIABILITIES | | | 1.56B | 1.32B | 1.07B | 1.02B | 1.03B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 189.68M | 184.78M | 142.07M | 97.53M | 2.27M | |
Additional Paid In Capital | | | 21.33M | 20.88M | 20.14M | 18.62M | 22.58M | |
Common Shares | | | 794.48M | 797.81M | 801.25M | 845.27M | 853.61M | |
Other Shareholders' Equity | | | 11.88M | 13.40M | 11.41M | 11.98M | 10.20M | |
Shares Outstanding | | | 87.28M | 87.67M | 88.07M | 92.95M | 94.53M | |
Tangible Book Value per Share | | | 4.24 | 6.05 | 5.87 | 5.46 | 4.56 | |
Total Shareholders' Equity | | | 1.02B | 1.02B | 974.88M | 973.40M | 888.66M | |
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TOTAL LIABILITIES AND EQUITY | | | 2.58B | 2.33B | 2.04B | 2.00B | 1.92B | |
|
Statistics | |
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Debt/Equity | | | 1.12 | 0.94 | 0.51 | 0.71 | 0.82 | |
Current Ratio | | | 1.29 | 2.32 | 0.76 | 1.64 | 1.20 | |
Return On Assets (ROA) | | | 3.90% | 4.81% | 6.70% | 7.95% | 3.77% | |
Return On Equity (ROE) | | | 9.88% | 11.04% | 14.02% | 16.30% | 8.15% | |
Return On Invested Capital (ROIC) | | | 5.91% | 6.66% | 9.76% | 8.80% | 4.46% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.40% | 7.09% | 9.77% | 8.84% | 4.46% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.17% | 9.38% | 13.66% | 11.95% | 6.04% | |