ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 70.65M | 73.07M | 69.86M | 71.98M | 62.97M | |
Marketable Securities | | | 12.02M | 13.58M | 11.82M | 13.27M | 13.78M | |
Receivables | | | 237.11M | 257.80M | 236.69M | 238.46M | 219.80M | |
Inventories | | | 42.59M | 40.59M | 43.85M | 30.93M | 24.39M | |
Other Current Assets | | | 54.46M | 40.41M | 36.74M | 41.58M | 26.86M | |
Total Current Assets | | | 416.82M | 425.44M | 398.95M | 396.23M | 347.80M | |
|
Non-Current Assets | |
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PPE Net | | | 1.17B | 1.22B | 1.21B | 1.22B | 1.21B | |
Investments And Advances | | | 27.75M | 26.12M | 24.67M | 25.87M | 38.41M | |
Goodwill | | | N/A | 953.28M | 918.05M | 917.28M | 915.29M | |
Intangibles | | | 1.16B | 210.00M | 135.24M | 145.54M | 151.99M | |
Other Non-Current Assets | | | 54.45M | 50.72M | 52.37M | 50.54M | 49.65M | |
Total Non-Current Assets | | | 2.42B | 2.46B | 2.34B | 2.36B | 2.37B | |
|
TOTAL ASSETS | | | 2.83B | 2.89B | 2.74B | 2.76B | 2.72B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 33.67M | 33.02M | 6.80M | 15.60M | |
Current Portion Of LT Debt. | | | 350.34M | 307.89M | 316.62M | 168.34M | 373.93M | |
Accrued Expenses | | | N/A | 21.57M | 17.66M | 18.36M | 17.56M | |
Accounts Payable | | | 212.69M | 247.06M | 220.45M | 218.07M | 226.46M | |
Other Current Liabilities | | | 226.69M | 246.44M | 254.60M | 287.76M | 285.54M | |
Total Current Liabilities | | | 789.72M | 856.62M | 842.36M | 699.33M | 919.09M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.43B | 1.44B | 1.36B | 1.07B | 949.72M | |
Deferred Taxes/Income | | | 52.42M | 51.23M | 31.96M | 38.80M | 22.30M | |
Other Non-Current Liabilities | | | 72.92M | 65.78M | 66.01M | 473.14M | 342.76M | |
Total Non-Current Liabilities | | | 1.57B | 1.56B | 1.46B | 1.59B | 1.32B | |
|
TOTAL LIABILITIES | | | 2.36B | 2.42B | 2.31B | 2.29B | 2.24B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -349.59M | -358.12M | -377.37M | -340.05M | 425.50M | |
Additional Paid In Capital | | | 770.12M | 770.00M | 761.34M | 753.06M | N/A | |
Minority Interest | | | 15.41M | 11.11M | 8.84M | 9.47M | 9.35M | |
Common Shares | | | 55.85M | 55.85M | 55.71M | 56.08M | 56.69M | |
Other Shareholders' Equity | | | -2.42M | -2.23M | -3.63M | -4.86M | -7.69M | |
Shares Outstanding | | | 55.85M | 55.85M | 55.71M | 56.08M | 56.69M | |
Tangible Book Value per Share | | | -12.28 | -12.49 | -11.08 | -10.67 | -10.46 | |
Total Shareholders' Equity | | | 473.96M | 465.50M | 436.04M | 464.23M | 474.51M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.83B | 2.89B | 2.74B | 2.76B | 2.72B | |
|
Statistics | |
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Debt/Equity | | | 3.02 | 3.16 | 3.19 | 2.32 | 2.03 | |
Current Ratio | | | 0.53 | 0.50 | 0.47 | 0.57 | 0.38 | |
Return On Assets (ROA) | | | 4.89% | 4.53% | 3.39% | 5.20% | 4.49% | |
Return On Equity (ROE) | | | 29.22% | 28.10% | 21.29% | 30.86% | 25.74% | |
Return On Invested Capital (ROIC) | | | 9.57% | 9.24% | 8.21% | 7.97% | 6.61% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.97% | 9.65% | 8.58% | 8.31% | 6.90% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.39% | 23.44% | 19.92% | 17.95% | 17.89% | |