ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 344.00M | 309.00M | 61.00M | 111.00M | 139.00M | |
Receivables | | | 586.00M | 434.00M | 638.00M | 692.00M | 728.00M | |
Inventories | | | 644.00M | 630.00M | 786.00M | 762.00M | 757.00M | |
Other Current Assets | | | 69.00M | 1.18B | 33.00M | 24.00M | 33.00M | |
Total Current Assets | | | 1.64B | 2.56B | 1.52B | 1.59B | 1.66B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.08B | 2.08B | 2.65B | 2.60B | 2.77B | |
Investments And Advances | | | N/A | N/A | N/A | 6.00M | N/A | |
Intangibles | | | 29.00M | 29.00M | 573.00M | 597.00M | 633.00M | |
Other Non-Current Assets | | | 196.00M | 189.00M | 164.00M | 123.00M | 150.00M | |
Total Non-Current Assets | | | 2.30B | 2.30B | 3.38B | 3.34B | 3.56B | |
|
TOTAL ASSETS | | | 3.95B | 4.86B | 4.90B | 4.92B | 5.21B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.00M | 13.00M | 1.00M | 1.00M | 1.00M | |
Accrued Expenses | | | 19.00M | 140.00M | 28.00M | 253.00M | 252.00M | |
Accounts Payable | | | N/A | N/A | N/A | 404.00M | 382.00M | |
Other Current Liabilities | | | 20.00M | 362.00M | 42.00M | 125.00M | 106.00M | |
Total Current Liabilities | | | 591.00M | 827.00M | 766.00M | 783.00M | 741.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 503.00M | 1.08B | 938.00M | 853.00M | 1.13B | |
Deferred Taxes/Income | | | 325.00M | 321.00M | 479.00M | 476.00M | 491.00M | |
Other Non-Current Liabilities | | | 313.00M | 364.00M | 344.00M | 275.00M | 368.00M | |
Total Non-Current Liabilities | | | 1.14B | 1.77B | 1.76B | 1.60B | 1.99B | |
|
TOTAL LIABILITIES | | | 1.73B | 2.60B | 2.53B | 2.39B | 2.73B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 928.00M | 846.00M | 998.00M | 1.02B | 849.00M | |
Additional Paid In Capital | | | 1.49B | 1.72B | 1.77B | 1.98B | 1.97B | |
Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
Treasury Stock | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -202.00M | -304.00M | -393.00M | -467.00M | -336.00M | |
Shares Outstanding | | | 55.19M | 55.20M | 56.90M | 62.90M | 62.70M | |
Tangible Book Value per Share | | | 39.61 | 40.42 | 31.69 | 30.86 | 29.51 | |
Total Shareholders' Equity | | | 2.21B | 2.26B | 2.38B | 2.54B | 2.48B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.95B | 4.86B | 4.90B | 4.92B | 5.21B | |
|
Statistics | |
---|
Debt/Equity | | | 0.23 | 0.48 | 0.40 | 0.34 | 0.45 | |
Current Ratio | | | 2.78 | 3.09 | 1.98 | 2.03 | 2.24 | |
Return On Assets (ROA) | | | 0.58% | -2.62% | 1.71% | 5.75% | -4.95% | |
Return On Equity (ROE) | | | 1.04% | -5.62% | 3.54% | 11.15% | -10.39% | |
Return On Invested Capital (ROIC) | | | 4.03% | 0.25% | 4.62% | 6.87% | 3.83% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.49% | 0.27% | 4.69% | 7.06% | 3.96% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.54% | 0.27% | 5.45% | 8.28% | 4.63% | |