ASSETS | |
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Current Assets | |
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Cash | | | N/A | 78.00K | 65.00K | 69.00K | 59.00K | |
Cash Equivalents | | | 556.99M | 123.20M | 274.46M | 105.63M | 79.82M | |
Marketable Securities | | | N/A | N/A | N/A | 105.63M | 79.82M | |
Receivables | | | 406.69M | 363.77M | 324.22M | 194.59M | 143.62M | |
Inventories | | | 408.06M | 442.19M | 395.48M | 394.67M | 305.13M | |
Other Current Assets | | | 121.00K | 21.29M | 27.14M | 117.25M | 105.13M | |
Total Current Assets | | | 1.37B | 950.53M | 1.02B | 812.22M | 633.76M | |
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Non-Current Assets | |
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PPE Net | | | 1.60B | 1.81B | 1.69B | 1.66B | 1.55B | |
Investments And Advances | | | 117.08M | 117.29M | 120.38M | 114.46M | 104.93M | |
Goodwill | | | 248.98M | 273.48M | 274.03M | 280.83M | 271.99M | |
Intangibles | | | 97.78M | 97.23M | 79.64M | 83.87M | 91.44M | |
Other Non-Current Assets | | | 54.30M | 29.88M | 27.16M | 38.44M | 31.14M | |
Total Non-Current Assets | | | 2.12B | 2.33B | 2.19B | 2.18B | 2.04B | |
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TOTAL ASSETS | | | 3.49B | 3.28B | 3.21B | 2.99B | 2.68B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 37.04M | 83.14M | 393.36M | 139.37M | 105.62M | |
Accrued Expenses | | | N/A | 43.35M | 35.68M | 31.14M | 34.80M | |
Accounts Payable | | | 596.98M | 334.37M | 326.97M | 317.02M | 243.05M | |
Other Current Liabilities | | | 41.08M | 76.67M | 90.05M | 86.32M | 57.36M | |
Total Current Liabilities | | | 675.09M | 537.53M | 846.07M | 573.85M | 440.83M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 657.19M | 662.20M | 541.02M | 763.60M | 687.47M | |
Deferred Taxes/Income | | | 118.91M | 149.61M | 124.47M | 130.11M | 113.60M | |
Other Non-Current Liabilities | | | 121.49M | 108.73M | 116.76M | 102.47M | 99.86M | |
Total Non-Current Liabilities | | | 998.22M | 957.98M | 812.97M | 1.03B | 916.19M | |
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TOTAL LIABILITIES | | | 1.67B | 1.50B | 1.66B | 1.60B | 1.36B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 906.36M | 870.93M | 648.63M | 481.67M | 184.16M | |
Additional Paid In Capital | | | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M | |
Minority Interest | | | 100.63M | 37.45M | 30.72M | 29.74M | 15.26M | |
Common Shares | | | 959.35M | 959.35M | 959.35M | 959.35M | 1.16B | |
Treasury Stock | | | -75.71M | -76.50M | -63.14M | -54.20M | -31.77M | |
Other Shareholders' Equity | | | 17.79M | 27.31M | 1.58M | 1.75M | 3.91M | |
Shares Outstanding | | | 74.52M | 74.23M | 74.44M | 74.96M | 76.83M | |
Tangible Book Value per Share | | | 19.69 | 19.08 | 16.10 | 13.74 | 12.47 | |
Total Shareholders' Equity | | | 1.81B | 1.79B | 1.55B | 1.39B | 1.32B | |
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TOTAL LIABILITIES AND EQUITY | | | 3.49B | 3.28B | 3.21B | 2.99B | 2.68B | |
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Statistics | |
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Debt/Equity | | | 0.36 | 0.37 | 0.35 | 0.55 | 0.52 | |
Current Ratio | | | 2.03 | 1.77 | 1.21 | 1.42 | 1.44 | |
Return On Assets (ROA) | | | 9.42% | 8.81% | 8.37% | 3.66% | 3.43% | |
Return On Equity (ROE) | | | 18.11% | 16.18% | 17.31% | 7.86% | 6.96% | |
Return On Invested Capital (ROIC) | | | 17.01% | 11.94% | 13.06% | 5.80% | 4.69% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 21.21% | 12.50% | 14.78% | 6.35% | 5.05% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.07% | 14.56% | 17.79% | 7.61% | 6.12% | |