ASSETS | |
---|
Current Assets | |
---|
Cash | | | 27.00M | 24.10M | 53.50M | 305.30M | 283.00M | |
Cash Equivalents | | | 8.30M | 3.70M | 200.00K | 200.00K | 100.00K | |
Marketable Securities | | | 3.40M | 3.90M | 41.30M | N/A | N/A | |
Receivables | | | 293.20M | 378.80M | 344.80M | 267.90M | 253.30M | |
Inventories | | | 621.90M | 774.40M | 678.90M | 490.20M | 412.20M | |
Other Current Assets | | | 54.20M | 54.70M | 63.80M | 369.70M | 207.00M | |
Total Current Assets | | | 1.01B | 1.24B | 1.14B | 1.43B | 1.16B | |
|
Non-Current Assets | |
---|
PPE Net | | | 893.80M | 842.70M | 659.10M | 393.90M | 391.60M | |
Investments And Advances | | | 52.30M | 50.10M | 43.20M | 43.50M | 49.50M | |
Goodwill | | | 236.30M | 232.50M | 232.50M | 228.60M | 228.60M | |
Intangibles | | | 235.60M | 219.10M | 211.00M | 188.60M | 178.90M | |
Other Non-Current Assets | | | 50.20M | 54.90M | 36.90M | 31.60M | 36.80M | |
Total Non-Current Assets | | | 1.48B | 1.41B | 1.18B | 887.50M | 971.20M | |
|
TOTAL ASSETS | | | 2.49B | 2.64B | 2.32B | 2.32B | 2.13B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 180.20M | 326.00M | 141.30M | 161.80M | 35.10M | |
Accrued Expenses | | | 90.20M | 119.70M | 99.20M | 64.60M | 50.60M | |
Accounts Payable | | | 166.60M | 251.50M | 261.30M | 230.50M | 137.10M | |
Other Current Liabilities | | | 121.60M | 129.00M | 85.40M | 111.00M | 93.70M | |
Total Current Liabilities | | | 558.60M | 826.20M | 587.20M | 567.90M | 316.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 297.00M | 185.70M | 224.10M | 345.50M | 468.70M | |
Deferred Taxes/Income | | | 62.70M | 63.20M | 61.60M | 49.80M | 43.90M | |
Other Non-Current Liabilities | | | 70.70M | 70.10M | 56.50M | 71.40M | 79.60M | |
Total Non-Current Liabilities | | | 430.40M | 319.00M | 342.20M | 466.70M | 592.20M | |
|
TOTAL LIABILITIES | | | 989.00M | 1.15B | 929.40M | 1.03B | 908.70M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.49B | 1.50B | 1.38B | 1.30B | 1.20B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 70.10M | 70.10M | 70.10M | 70.10M | 70.10M | |
Treasury Stock | | | -53.00M | -53.00M | -53.00M | -53.00M | N/A | |
Other Shareholders' Equity | | | -7.60M | -15.50M | -4.70M | -31.60M | -56.50M | |
Shares Outstanding | | | 68.02M | 68.02M | 68.02M | 68.02M | 70.14M | |
Tangible Book Value per Share | | | 15.11 | 15.41 | 13.98 | 12.78 | 11.56 | |
Total Shareholders' Equity | | | 1.50B | 1.50B | 1.39B | 1.29B | 1.22B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.49B | 2.64B | 2.32B | 2.32B | 2.13B | |
|
Statistics | |
---|
Debt/Equity | | | 0.20 | 0.12 | 0.16 | 0.27 | 0.38 | |
Current Ratio | | | 1.80 | 1.50 | 1.94 | 2.52 | 3.65 | |
Return On Assets (ROA) | | | 2.82% | 7.03% | 6.14% | 5.94% | 0.66% | |
Return On Equity (ROE) | | | 4.68% | 12.40% | 10.23% | 10.72% | 1.16% | |
Return On Invested Capital (ROIC) | | | 4.61% | 9.57% | 7.80% | 8.11% | 3.51% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.64% | 9.61% | 8.00% | 8.11% | 3.51% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.15% | 12.81% | 10.83% | 10.65% | 4.53% | |