| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 237.69M | 185.98M | 257.40M | 188.50M | 352.90M | |
| Receivables | | | 169.34M | 150.10M | 134.00M | 146.10M | 75.90M | |
| Inventories | | | 184.73M | 173.46M | 159.10M | 145.30M | 71.90M | |
| Other Current Assets | | | 35.46M | 25.44M | 26.60M | 28.70M | 22.00M | |
| Total Current Assets | | | 627.22M | 534.98M | 577.10M | 508.60M | 522.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 372.08M | 384.07M | 393.10M | 276.80M | 111.40M | |
| Investments And Advances | | | 1.54M | 1.44M | 1.20M | 1.00M | 1.10M | |
| Intangibles | | | 584.66M | 625.43M | 671.00M | 754.00M | 35.20M | |
| Other Non-Current Assets | | | 50.09M | 26.73M | 12.60M | 10.10M | 7.80M | |
| Total Non-Current Assets | | | 1.57B | 1.62B | 1.80B | 1.75B | 258.20M | |
| |
| TOTAL ASSETS | | | 2.20B | 2.15B | 2.38B | 2.26B | 781.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.65M | 13.31M | 10.70M | 13.30M | 0.00 | |
| Accrued Expenses | | | 75.13M | 79.47M | 71.10M | 59.20M | 49.20M | |
| Accounts Payable | | | 55.54M | 52.75M | 49.30M | 54.50M | 18.20M | |
| Other Current Liabilities | | | 57.61M | 60.33M | 50.40M | 44.40M | 33.80M | |
| Total Current Liabilities | | | 198.93M | 205.86M | 181.30M | 171.50M | 101.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 899.15M | 903.03M | 910.80M | 928.50M | 0.00 | |
| Deferred Taxes/Income | | | 74.02M | 74.93M | 112.20M | 122.00M | 100.00K | |
| Other Non-Current Liabilities | | | 84.43M | 88.13M | 97.80M | 59.50M | 13.00M | |
| Total Non-Current Liabilities | | | 1.06B | 1.07B | 1.12B | 1.11B | 13.10M | |
| |
| TOTAL LIABILITIES | | | 1.26B | 1.27B | 1.30B | 1.28B | 114.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 467.51M | 431.97M | 553.70M | 461.50M | 471.70M | |
| Additional Paid In Capital | | | 1.08B | 1.05B | 1.02B | 989.00M | 622.50M | |
| Common Shares | | | 40.00K | 40.00K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -625.05M | -610.73M | -485.10M | -446.90M | -432.10M | |
| Other Shareholders' Equity | | | 20.98M | 4.79M | -14.10M | -23.20M | 4.50M | |
| Shares Outstanding | | | 28.61M | 28.43M | 29.10M | 29.10M | 25.50M | |
| Tangible Book Value per Share | | | -7.16 | -11.38 | -10.84 | -16.62 | 20.80 | |
| Total Shareholders' Equity | | | 944.08M | 878.94M | 1.07B | 980.40M | 666.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.20B | 2.15B | 2.38B | 2.26B | 781.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.95 | 1.03 | 0.85 | 0.95 | N/A | |
| Current Ratio | | | 3.15 | 2.60 | 3.18 | 2.97 | 5.17 | |
| Return On Assets (ROA) | | | 5.08% | -3.19% | 6.01% | 1.73% | 14.08% | |
| Return On Equity (ROE) | | | 11.83% | -7.80% | 13.29% | 4.00% | 16.50% | |
| Return On Invested Capital (ROIC) | | | 9.20% | 8.74% | 7.89% | 6.72% | 18.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.44% | 9.66% | 8.94% | 7.39% | 38.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.61% | 14.99% | 13.67% | 12.24% | 43.36% | |
