ASSETS | |
---|
Current Assets | |
---|
Receivables | | | 293.80M | 296.00M | N/A | |
Inventories | | | 282.90M | 273.30M | N/A | |
Other Current Assets | | | 41.90M | 43.10M | N/A | |
Total Current Assets | | | 618.60M | 612.40M | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 200.20M | 207.20M | N/A | |
Goodwill | | | 2.94B | 1.86B | N/A | |
Intangibles | | | 809.60M | 251.80M | N/A | |
Other Non-Current Assets | | | 151.00M | 133.00M | N/A | |
Total Non-Current Assets | | | 4.10B | 2.45B | N/A | |
|
TOTAL ASSETS | | | 4.72B | 3.06B | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 82.10M | 112.20M | N/A | |
Accounts Payable | | | 254.60M | 233.20M | N/A | |
Other Current Liabilities | | | 197.00M | 209.40M | N/A | |
Total Current Liabilities | | | 533.70M | 554.80M | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 422.90M | 245.40M | N/A | |
Total Non-Current Liabilities | | | 422.90M | 245.40M | N/A | |
|
TOTAL LIABILITIES | | | 956.60M | 800.20M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Other Shareholders' Equity | | | 3.76B | 2.26B | N/A | |
Shares Outstanding | | | 112.99M | 112.99M | N/A | |
Tangible Book Value per Share | | | 0.12 | 1.35 | N/A | |
Total Shareholders' Equity | | | 3.76B | 2.26B | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.72B | 3.06B | N/A | |
|
Statistics | |
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Current Ratio | | | 1.16 | 1.10 | N/A | |
Return On Assets (ROA) | | | 7.51% | 13.62% | N/A | |
Return On Equity (ROE) | | | 9.42% | 18.44% | N/A | |
Return On Invested Capital (ROIC) | | | 8.40% | 16.72% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.40% | 16.72% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 80.66% | 105.32% | N/A | |