ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 106.84M | 60.86M | 93.70M | 144.10M | 108.30M | |
Receivables | | | 189.89M | 156.44M | 111.00M | 111.90M | 126.40M | |
Inventories | | | 1.20B | 1.25B | 1.23B | 1.12B | 1.31B | |
Other Current Assets | | | N/A | N/A | 50.26M | 46.10M | 63.50M | |
Total Current Assets | | | 1.50B | 1.47B | 1.49B | 1.43B | 1.60B | |
|
Non-Current Assets | |
---|
PPE Net | | | 586.52M | 519.69M | 562.82M | 597.70M | 599.40M | |
Goodwill | | | 487.05M | 290.19M | 289.75M | 289.80M | 289.80M | |
Intangibles | | | 378.72M | 255.25M | 301.40M | 359.40M | 425.20M | |
Other Non-Current Assets | | | 140.56M | 112.94M | 122.29M | 82.90M | 68.40M | |
Total Non-Current Assets | | | 1.60B | 1.18B | 1.23B | 1.34B | 1.39B | |
|
TOTAL ASSETS | | | 3.10B | 2.65B | 2.72B | 2.76B | 2.99B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 697.08M | 480.11M | 497.99M | 508.70M | 549.70M | |
Accounts Payable | | | 110.88M | 115.48M | 177.25M | 155.40M | 135.70M | |
Other Current Liabilities | | | N/A | 21.39M | 37.26M | 35.50M | 27.80M | |
Total Current Liabilities | | | 807.97M | 616.98M | 712.50M | 699.60M | 713.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.57B | 1.31B | 1.31B | 1.37B | 1.57B | |
Deferred Taxes/Income | | | 35.42M | 18.39M | 60.84M | 88.00M | 113.90M | |
Other Non-Current Liabilities | | | N/A | 75.69M | 81.09M | 82.00M | 81.70M | |
Total Non-Current Liabilities | | | 1.60B | 1.40B | 1.45B | 1.54B | 1.77B | |
|
TOTAL LIABILITIES | | | 2.41B | 2.02B | 2.16B | 2.24B | 2.48B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.03B | 1.04B | 994.89M | 1.08B | 1.14B | |
Additional Paid In Capital | | | 1.55B | 1.49B | 1.46B | 1.30B | 1.15B | |
Common Shares | | | 1.13M | 1.11M | 1.10M | 1.10M | 1.10M | |
Treasury Stock | | | -1.89B | -1.89B | -1.89B | -1.84B | -1.77B | |
Other Shareholders' Equity | | | -8.86M | -11.21M | -4.36M | -10.60M | -12.40M | |
Shares Outstanding | | | 57.87M | 54.74M | 54.35M | 55.70M | 66.20M | |
Tangible Book Value per Share | | | -3.11 | 1.53 | -0.57 | -2.23 | -3.05 | |
Total Shareholders' Equity | | | 685.55M | 628.98M | 560.37M | 525.10M | 513.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.10B | 2.65B | 2.72B | 2.76B | 2.99B | |
|
Statistics | |
---|
Debt/Equity | | | 2.29 | 2.08 | 2.33 | 2.61 | 3.06 | |
Current Ratio | | | 1.85 | 2.38 | 2.09 | 2.04 | 2.25 | |
Return On Assets (ROA) | | | 3.30% | 4.66% | -0.19% | 0.45% | 4.51% | |
Return On Equity (ROE) | | | 14.90% | 19.63% | -0.92% | 2.36% | 26.28% | |
Return On Invested Capital (ROIC) | | | 10.72% | 12.37% | 11.81% | 11.62% | 15.59% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.25% | 12.75% | 12.39% | 12.49% | 16.37% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.66% | 17.63% | 17.92% | 18.87% | 24.41% | |