ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 54.10M | 47.00M | 117.80M | 60.50M | 256.40M | |
Marketable Securities | | | N/A | 0.00 | 7.10M | 17.90M | N/A | |
Receivables | | | 296.30M | 268.50M | 336.70M | 281.70M | 195.70M | |
Inventories | | | 397.50M | 401.60M | 341.20M | 319.10M | 292.30M | |
Other Current Assets | | | 28.50M | 31.00M | 23.70M | 47.60M | 23.40M | |
Total Current Assets | | | 776.40M | 748.10M | 826.50M | 726.80M | 767.80M | |
|
Non-Current Assets | |
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PPE Net | | | 3.36B | 3.31B | 3.02B | 2.91B | 2.80B | |
Investments And Advances | | | N/A | 0.00 | 4.40M | 4.40M | N/A | |
Goodwill | | | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | |
Intangibles | | | 139.40M | 139.50M | 139.80M | 140.40M | 140.70M | |
Other Non-Current Assets | | | 20.70M | 19.90M | 17.50M | 14.70M | 14.10M | |
Total Non-Current Assets | | | 3.85B | 3.79B | 3.51B | 3.40B | 3.28B | |
|
TOTAL ASSETS | | | 4.62B | 4.54B | 4.34B | 4.12B | 4.05B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 14.50M | 15.70M | 15.00M | 15.00M | 15.00M | |
Accrued Expenses | | | 25.00M | 356.40M | 314.40M | 291.60M | 267.80M | |
Accounts Payable | | | 890.90M | 1.39B | 1.35B | 547.60M | 392.50M | |
Other Current Liabilities | | | 45.70M | 57.80M | 23.10M | N/A | 0.00 | |
Total Current Liabilities | | | 976.10M | 947.90M | 872.80M | 854.20M | 675.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.07B | 1.83B | 1.78B | 1.79B | 1.80B | |
Deferred Taxes/Income | | | 343.30M | 343.40M | 329.50M | 348.90M | 317.50M | |
Other Non-Current Liabilities | | | 590.00M | 577.50M | 524.20M | 487.50M | 448.10M | |
Total Non-Current Liabilities | | | 3.00B | 2.75B | 2.64B | 2.63B | 2.57B | |
|
TOTAL LIABILITIES | | | 3.98B | 3.70B | 3.51B | 3.48B | 3.24B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.92B | 3.74B | 3.28B | 2.76B | 2.11B | |
Additional Paid In Capital | | | 469.10M | 487.50M | 508.10M | 518.90M | 534.80M | |
Common Shares | | | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |
Treasury Stock | | | -3.75B | -3.39B | -2.96B | -2.63B | -1.84B | |
Other Shareholders' Equity | | | N/A | N/A | 0.00 | -500.00K | -1.20M | |
Shares Outstanding | | | 19.29M | 20.02M | 20.84M | 21.70M | 24.90M | |
Tangible Book Value per Share | | | 9.26 | 18.61 | 17.33 | 7.94 | 13.59 | |
Total Shareholders' Equity | | | 646.10M | 840.10M | 828.90M | 640.70M | 807.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.62B | 4.54B | 4.34B | 4.12B | 4.05B | |
|
Statistics | |
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Debt/Equity | | | 3.20 | 2.18 | 2.15 | 2.80 | 2.23 | |
Current Ratio | | | 0.80 | 0.79 | 0.95 | 0.85 | 1.14 | |
Return On Assets (ROA) | | | 10.61% | 11.06% | 12.83% | 16.32% | 9.81% | |
Return On Equity (ROE) | | | 75.92% | 59.81% | 67.17% | 105.04% | 49.18% | |
Return On Invested Capital (ROIC) | | | 15.54% | 16.08% | 18.23% | 22.69% | 13.90% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.77% | 16.29% | 18.92% | 23.25% | 15.04% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.13% | 18.76% | 21.99% | 27.25% | 17.70% | |