| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | |
| Cash Equivalents | | | 264.20M | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 309.70M | 293.80M | 296.00M | null | |
| Inventories | | | 302.70M | 282.90M | 273.30M | null | |
| Other Current Assets | | | 100.30M | 41.90M | 43.10M | null | |
| Total Current Assets | | | 976.90M | 618.60M | 612.40M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 211.50M | 200.20M | 207.20M | null | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | 3.11B | 2.94B | 1.86B | null | |
| Intangibles | | | 815.40M | 809.60M | 251.80M | null | |
| Other Non-Current Assets | | | 148.60M | 151.00M | 133.00M | null | |
| Total Non-Current Assets | | | 4.29B | 4.10B | 2.45B | undefined | |
| |
| TOTAL ASSETS | | | 5.27B | 4.72B | 3.06B | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 214.30M | 82.10M | 112.20M | null | |
| Accounts Payable | | | 277.20M | 254.60M | 233.20M | null | |
| Other Current Liabilities | | | 165.10M | 197.00M | 209.40M | null | |
| Total Current Liabilities | | | 656.60M | 533.70M | 554.80M | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.15B | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 495.70M | 422.90M | 245.40M | null | |
| Total Non-Current Liabilities | | | 1.64B | 422.90M | 245.40M | undefined | |
| |
| TOTAL LIABILITIES | | | 2.30B | 956.60M | 800.20M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 34.30M | null | null | null | |
| Additional Paid In Capital | | | 3.18B | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 1.10M | null | null | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -249.70M | 3.76B | 2.26B | null | |
| Shares Outstanding | | | 112.80M | 112.99M | 112.99M | null | |
| Tangible Book Value per Share | | | -8.5452 | 0.1168 | 1.3488 | null | |
| Total Shareholders' Equity | | | 2.96B | 3.76B | 2.26B | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.27B | 4.72B | 3.06B | null | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | N/A | N/A | N/A | |
| Current Ratio | | | 1.49 | 1.16 | 1.10 | N/A | |
| Return On Assets (ROA) | | | 9.61% | 7.51% | 13.62% | N/A | |
| Return On Equity (ROE) | | | 17.07% | 9.42% | 18.44% | N/A | |
| Return On Invested Capital (ROIC) | | | 10.91% | 8.40% | 16.72% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.58% | 8.40% | 16.72% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 120.85% | 80.66% | 105.32% | N/A | |
