ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | 491.71M | 737.10M | 587.00M | 504.10M | |
Marketable Securities | | | N/A | 466.21M | 368.60M | 878.90M | 706.10M | |
Receivables | | | 627.00M | 624.00M | 671.90M | 760.00M | 1.14B | |
Inventories | | | 112.00M | 442.00M | 502.30M | 576.40M | 439.40M | |
Other Current Assets | | | 212.00M | 259.00M | 215.10M | 143.70M | 140.10M | |
Total Current Assets | | | 2.17B | 2.28B | 2.50B | 2.95B | 2.93B | |
|
Non-Current Assets | |
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PPE Net | | | 377.00M | 407.00M | 311.50M | 226.10M | 155.90M | |
Investments And Advances | | | 7.59M | 24.00M | 30.00M | 30.00M | 50.00M | |
Intangibles | | | 8.52M | 11.00M | 13.70M | 12.20M | 7.70M | |
Other Non-Current Assets | | | N/A | 29.81M | 35.50M | 62.60M | 34.00M | |
Total Non-Current Assets | | | 421.00M | 471.00M | 390.70M | 330.90M | 247.60M | |
|
TOTAL ASSETS | | | 2.59B | 2.75B | 2.89B | 3.28B | 3.18B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 51.00M | 118.00M | 11.50M | 5.40M | 124.20M | |
Current Portion Of LT Debt. | | | 29.00M | 28.00M | 20.20M | N/A | N/A | |
Accrued Expenses | | | 170.00M | 231.00M | 213.90M | 228.10M | 217.60M | |
Accounts Payable | | | 772.00M | 666.00M | 844.10M | 1.07B | 1.00B | |
Other Current Liabilities | | | 21.00M | 223.00M | 237.20M | 291.90M | 290.90M | |
Total Current Liabilities | | | 1.04B | 1.27B | 1.33B | 1.59B | 1.63B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 76.00M | 129.00M | 114.60M | 16.10M | 0.00 | |
Other Non-Current Liabilities | | | 16.00M | 15.00M | 15.00M | 15.20M | 15.10M | |
Total Non-Current Liabilities | | | 97.00M | 140.00M | 126.00M | 34.80M | 18.30M | |
|
TOTAL LIABILITIES | | | 1.14B | 1.41B | 1.45B | 1.63B | 1.65B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 153.00M | 90.00M | 174.40M | 449.90M | 363.10M | |
Additional Paid In Capital | | | 1.37B | 1.35B | 1.36B | 1.34B | 1.28B | |
Minority Interest | | | 5.32M | -4.25M | -3.60M | 3.50M | 3.20M | |
Common Shares | | | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -85.00M | -81.00M | -74.70M | -66.70M | -54.60M | |
Other Shareholders' Equity | | | 2.28M | -14.00M | -24.30M | -73.10M | -59.40M | |
Shares Outstanding | | | 67.57M | 67.57M | 68.79M | 68.79M | 68.46M | |
Tangible Book Value per Share | | | 7.00 | 6.52 | 6.80 | 7.84 | 7.32 | |
Total Shareholders' Equity | | | 1.44B | 1.35B | 1.43B | 1.65B | 1.53B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.59B | 2.75B | 2.89B | 3.28B | 3.18B | |
|
Statistics | |
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Debt/Equity | | | 0.09 | 0.18 | 0.09 | 0.01 | N/A | |
Current Ratio | | | 2.07 | 1.80 | 1.88 | 1.85 | 1.79 | |
Return On Assets (ROA) | | | 2.44% | -3.09% | -9.55% | 2.70% | 5.45% | |
Return On Equity (ROE) | | | 4.36% | -6.31% | -19.23% | 5.38% | 11.35% | |
Return On Invested Capital (ROIC) | | | 8.75% | 6.12% | N/A | 3.43% | 9.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.75% | 15.19% | N/A | 26.08% | 35.79% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.80% | 15.45% | N/A | 27.60% | 36.40% | |