ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 12.23M | 16.35M | 35.43M | 18.75M | |
Cash Equivalents | | | 356.03M | 485.03M | 525.52M | 363.24M | 358.71M | |
Receivables | | | 228.58M | 228.95M | 211.92M | 207.61M | 187.21M | |
Inventories | | | 270.72M | 250.38M | 219.76M | 288.12M | 187.06M | |
Other Current Assets | | | 10.49M | 6.71M | 10.48M | 5.60M | 6.70M | |
Total Current Assets | | | 865.82M | 983.30M | 984.04M | 900.01M | 758.43M | |
|
Non-Current Assets | |
---|
PPE Net | | | 641.87M | 622.67M | 543.39M | 518.59M | 515.25M | |
Goodwill | | | N/A | 17.43M | 18.43M | 18.43M | 18.43M | |
Intangibles | | | 29.43M | 12.27M | 13.40M | 14.68M | 16.04M | |
Other Non-Current Assets | | | 11.44M | 11.40M | 12.21M | 10.78M | 13.55M | |
Total Non-Current Assets | | | 682.75M | 663.78M | 587.43M | 562.48M | 563.27M | |
|
TOTAL ASSETS | | | 1.55B | 1.65B | 1.57B | 1.46B | 1.32B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 1.92M | 2.00M | 1.32M | 1.31M | |
Accrued Expenses | | | N/A | 186.18M | 38.43M | 35.78M | 26.61M | |
Accounts Payable | | | 117.59M | 64.04M | 48.93M | 65.28M | 63.79M | |
Other Current Liabilities | | | 3.23M | 12.80M | 4.59M | 22.34M | 5.32M | |
Total Current Liabilities | | | 120.82M | 264.94M | 93.95M | 124.72M | 97.04M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 15.93M | 11.84M | 11.21M | 12.18M | |
Deferred Taxes/Income | | | 61.09M | 57.00M | 56.76M | 60.65M | 68.37M | |
Other Non-Current Liabilities | | | 39.56M | 25.34M | 25.27M | 27.13M | 28.37M | |
Total Non-Current Liabilities | | | 135.47M | 133.49M | 127.47M | 134.99M | 145.04M | |
|
TOTAL LIABILITIES | | | 256.29M | 398.43M | 221.42M | 259.71M | 242.07M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.26B | 1.22B | 1.32B | 1.17B | 1.05B | |
Minority Interest | | | 34.82M | 35.22M | 33.60M | 36.00M | 36.12M | |
Common Shares | | | 27.41M | 27.73M | 29.20M | 29.20M | 29.20M | |
Other Shareholders' Equity | | | 492.00K | -3.17M | 1.36M | -972.00K | -524.00K | |
Shares Outstanding | | | 61.51M | 62.15M | 65.00M | 65.00M | 65.00M | |
Tangible Book Value per Share | | | 20.53 | 19.61 | 20.28 | 17.99 | 16.08 | |
Total Shareholders' Equity | | | 1.29B | 1.25B | 1.35B | 1.20B | 1.08B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.55B | 1.65B | 1.57B | 1.46B | 1.32B | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.01 | 0.01 | 0.01 | 0.01 | |
Current Ratio | | | 7.17 | 3.71 | 10.47 | 7.22 | 7.82 | |
Return On Assets (ROA) | | | 9.03% | 9.07% | 9.43% | 8.78% | 7.85% | |
Return On Equity (ROE) | | | 10.82% | 11.97% | 10.97% | 10.67% | 9.62% | |
Return On Invested Capital (ROIC) | | | 9.29% | 10.16% | 8.86% | 9.59% | 8.56% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.37% | 15.65% | 13.75% | 13.17% | 12.10% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.72% | 16.19% | 14.22% | 13.63% | 12.60% | |