| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 139.24M | 139.80M | 211.11M | 260.20M | 194.60M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 59.90M | 238.00M | |
| Receivables | | | 389.93M | 445.28M | 341.27M | 266.90M | 248.90M | |
| Inventories | | | 401.63M | 388.16M | 289.24M | 194.00M | 200.40M | |
| Other Current Assets | | | 123.95M | 115.68M | 89.92M | 68.50M | 65.40M | |
| Total Current Assets | | | 1.05B | 1.09B | 931.55M | 849.50M | 947.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 351.97M | 324.56M | 312.31M | 322.10M | 314.10M | |
| Goodwill | | | 638.46M | 615.73M | 575.99M | 467.50M | 262.20M | |
| Intangibles | | | 192.90M | 200.85M | 220.42M | 172.70M | 84.10M | |
| Other Non-Current Assets | | | 124.92M | 128.48M | 74.72M | 72.60M | 44.10M | |
| Total Non-Current Assets | | | 1.31B | 1.27B | 1.18B | 1.03B | 704.50M | |
| |
| TOTAL ASSETS | | | 2.36B | 2.36B | 2.11B | 1.88B | 1.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 25.00M | 25.00M | 0.00 | 5.00M | N/A | |
| Accrued Expenses | | | 180.64M | 218.84M | 183.51M | 102.90M | 79.40M | |
| Accounts Payable | | | 60.51M | 54.64M | 83.22M | 51.10M | 52.20M | |
| Other Current Liabilities | | | 158.25M | 224.39M | 178.49M | 222.90M | 174.60M | |
| Total Current Liabilities | | | 424.40M | 522.88M | 445.21M | 381.90M | 306.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 564.37M | 516.64M | 300.00M | 92.00M | 0.00 | |
| Deferred Taxes/Income | | | 5.98M | 1.68M | 14.25M | 25.30M | 14.10M | |
| Other Non-Current Liabilities | | | 150.72M | 161.23M | 131.82M | 160.40M | 155.40M | |
| Total Non-Current Liabilities | | | 721.08M | 679.54M | 446.07M | 277.70M | 169.40M | |
| |
| TOTAL LIABILITIES | | | 1.15B | 1.20B | 891.29M | 659.60M | 475.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.29M | -14.74M | 112.86M | 211.10M | 242.50M | |
| Additional Paid In Capital | | | 1.25B | 1.21B | 1.13B | 1.03B | 953.60M | |
| Common Shares | | | 1.33M | 1.31M | 1.32M | 1.30M | 1.30M | |
| Other Shareholders' Equity | | | -24.48M | -37.87M | -20.13M | -20.40M | -21.00M | |
| Shares Outstanding | | | 132.80M | 131.00M | 132.29M | 131.20M | 130.50M | |
| Tangible Book Value per Share | | | 2.91 | 2.59 | 3.23 | 4.46 | 6.36 | |
| Total Shareholders' Equity | | | 1.22B | 1.16B | 1.22B | 1.22B | 1.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.36B | 2.36B | 2.11B | 1.88B | 1.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.45 | 0.25 | 0.08 | N/A | |
| Current Ratio | | | 2.49 | 2.08 | 2.09 | 2.22 | 3.10 | |
| Return On Assets (ROA) | | | 7.59% | 5.92% | 4.22% | 7.63% | 9.82% | |
| Return On Equity (ROE) | | | 14.73% | 12.08% | 7.30% | 11.73% | 13.79% | |
| Return On Invested Capital (ROIC) | | | 11.62% | 8.69% | 7.29% | 6.45% | 11.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.51% | 9.40% | 8.34% | 8.19% | 17.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.26% | 18.14% | 18.37% | 17.87% | 27.53% | |