ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 404.44M | 577.93M | 234.40M | 325.40M | 135.80M | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 100.00K | |
Receivables | | | 1.80B | 1.80B | 1.33B | 726.40M | 472.30M | |
Inventories | | | 195.62M | 202.29M | 214.10M | 184.30M | 137.10M | |
Other Current Assets | | | 45.24M | 42.62M | 28.20M | 48.00M | 58.10M | |
Total Current Assets | | | 2.44B | 2.63B | 1.81B | 1.28B | 803.30M | |
|
Non-Current Assets | |
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PPE Net | | | 342.07M | 330.73M | 281.20M | 271.60M | 258.70M | |
Investments And Advances | | | 84.69M | 41.23M | 309.70M | 261.10M | 291.30M | |
Goodwill | | | 145.67M | 148.84M | 125.80M | 148.00M | 150.90M | |
Intangibles | | | 97.28M | 114.18M | 94.80M | 119.80M | 138.60M | |
Other Non-Current Assets | | | 235.60M | 342.05M | 195.90M | 79.10M | 108.60M | |
Total Non-Current Assets | | | 1.14B | 1.36B | 1.43B | 1.39B | 3.13B | |
|
TOTAL ASSETS | | | 3.58B | 3.99B | 3.24B | 2.68B | 3.93B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 700.00K | 100.00K | 400.00K | |
Current Portion Of LT Debt. | | | 1.89M | 2.15M | 2.20M | 1.70M | 11.00M | |
Accrued Expenses | | | 118.59M | 135.71M | 120.50M | 96.20M | 78.90M | |
Accounts Payable | | | 131.77M | 131.92M | 109.60M | 123.30M | 100.80M | |
Other Current Liabilities | | | 1.57B | 1.80B | 1.42B | 493.80M | 326.00M | |
Total Current Liabilities | | | 1.82B | 2.07B | 1.65B | 715.00M | 517.00M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 279.62M | 363.93M | 376.60M | 757.00M | 2.57B | |
Deferred Taxes/Income | | | 10.05M | 18.35M | 41.10M | 13.70M | 2.20M | |
Other Non-Current Liabilities | | | 298.81M | 537.62M | 367.60M | 520.50M | 310.30M | |
Total Non-Current Liabilities | | | 629.49M | 966.68M | 786.50M | 1.30B | 2.88B | |
|
TOTAL LIABILITIES | | | 2.45B | 3.03B | 2.44B | 2.01B | 3.40B | |
|
SHAREHOLDERS' EQUITY | |
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Minority Interest | | | 41.01M | 46.78M | 1.20M | 5.70M | 4.60M | |
Common Shares | | | 1.67B | 1.41B | 1.26B | 1.06B | 926.60M | |
Treasury Stock | | | -438.71M | -329.30M | -309.30M | -264.30M | -219.20M | |
Other Shareholders' Equity | | | -102.29M | -121.13M | -151.80M | -131.70M | -172.40M | |
Shares Outstanding | | | 19.08M | 21.30M | 21.60M | 21.00M | 22.90M | |
Tangible Book Value per Share | | | 46.62 | 32.66 | 26.83 | 18.83 | 10.71 | |
Total Shareholders' Equity | | | 1.13B | 958.63M | 800.20M | 663.30M | 534.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.58B | 3.99B | 3.24B | 2.68B | 3.93B | |
|
Statistics | |
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Debt/Equity | | | 0.25 | 0.38 | 0.47 | 1.14 | 4.80 | |
Current Ratio | | | 1.34 | 1.27 | 1.09 | 1.80 | 1.55 | |
Return On Assets (ROA) | | | 7.31% | 3.78% | 6.37% | 4.91% | 1.85% | |
Return On Equity (ROE) | | | 23.10% | 15.73% | 25.74% | 19.81% | 13.60% | |
Return On Invested Capital (ROIC) | | | 14.54% | 10.41% | 9.74% | 9.95% | 3.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 18.87% | 14.88% | 11.43% | 11.93% | 3.43% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.98% | 18.49% | 13.66% | 14.26% | 3.77% | |