ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 307.24M | 294.65M | 230.37M | 119.00M | 1.50M | |
Receivables | | | 162.78M | 124.05M | 135.82M | 120.50M | 151.10M | |
Inventories | | | 151.56M | 148.88M | 149.70M | 146.00M | 148.50M | |
Other Current Assets | | | 52.83M | 62.46M | 54.28M | 67.30M | 68.30M | |
Total Current Assets | | | 674.41M | 630.04M | 570.17M | 452.80M | 369.40M | |
|
Non-Current Assets | |
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PPE Net | | | 2.75B | 2.72B | 2.44B | 2.23B | 2.14B | |
Investments And Advances | | | 128.29M | 121.18M | 62.52M | 54.80M | 56.70M | |
Goodwill | | | 37.57M | 37.57M | 37.57M | 37.60M | 37.60M | |
Intangibles | | | 5.19M | 5.74M | 6.84M | 7.90M | 9.00M | |
Other Non-Current Assets | | | 165.76M | 136.91M | 130.30M | 117.20M | 138.40M | |
Total Non-Current Assets | | | 3.09B | 3.02B | 2.67B | 2.45B | 2.39B | |
|
TOTAL ASSETS | | | 3.77B | 3.65B | 3.24B | 2.90B | 2.75B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 69.61M | 81.42M | 8.20M | 91.20M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 30.00M | |
Accrued Expenses | | | 25.04M | 39.17M | 43.89M | 37.40M | 35.90M | |
Accounts Payable | | | 98.23M | 113.57M | 94.43M | 104.40M | 135.10M | |
Other Current Liabilities | | | 80.21M | 87.43M | 90.02M | 87.60M | 95.60M | |
Total Current Liabilities | | | 203.48M | 309.79M | 309.76M | 237.60M | 387.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.04B | 943.73M | 824.06M | 823.80M | 734.00M | |
Deferred Taxes/Income | | | 292.80M | 282.74M | 252.44M | 237.20M | 204.90M | |
Other Non-Current Liabilities | | | 451.18M | 447.32M | 413.30M | 385.70M | 437.40M | |
Total Non-Current Liabilities | | | 1.79B | 1.67B | 1.49B | 1.45B | 1.38B | |
|
TOTAL LIABILITIES | | | 1.99B | 1.98B | 1.80B | 1.68B | 1.76B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.13B | 1.03B | 806.34M | 585.20M | 369.80M | |
Additional Paid In Capital | | | 432.66M | 429.09M | 426.96M | 423.00M | 419.80M | |
Common Shares | | | 209.52M | 209.14M | 208.55M | 208.20M | 207.80M | |
Other Shareholders' Equity | | | 350.00K | 373.00K | -227.00K | 1.30M | -6.50M | |
Shares Outstanding | | | 41.90M | 41.83M | 41.71M | 41.60M | 41.60M | |
Tangible Book Value per Share | | | 41.33 | 38.85 | 33.53 | 28.17 | 22.70 | |
Total Shareholders' Equity | | | 1.77B | 1.67B | 1.44B | 1.22B | 990.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.77B | 3.65B | 3.24B | 2.90B | 2.75B | |
|
Statistics | |
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Debt/Equity | | | 0.59 | 0.61 | 0.63 | 0.68 | 0.83 | |
Current Ratio | | | 3.31 | 2.03 | 1.84 | 1.91 | 0.95 | |
Return On Assets (ROA) | | | 7.60% | 8.26% | 9.07% | 9.79% | 6.42% | |
Return On Equity (ROE) | | | 16.13% | 18.08% | 20.39% | 23.35% | 17.84% | |
Return On Invested Capital (ROIC) | | | 8.15% | 9.09% | 10.23% | 11.92% | 8.29% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.92% | 9.95% | 11.07% | 12.47% | 8.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.04% | 10.09% | 11.25% | 12.70% | 8.45% | |