ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.05B | 0.00 | 411.00M | 9.20M | 478.30M | |
Receivables | | | 1.37B | 1.80B | 956.00M | 577.60M | 724.00M | |
Inventories | | | 1.58B | 1.81B | 1.49B | 997.20M | 1.31B | |
Other Current Assets | | | 28.50M | 18.80M | 19.30M | 16.80M | 21.30M | |
Total Current Assets | | | 4.02B | 3.63B | 2.88B | 1.60B | 2.53B | |
|
Non-Current Assets | |
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PPE Net | | | 487.40M | 542.90M | 582.40M | 513.40M | 883.80M | |
Investments And Advances | | | 174.50M | 197.20M | 197.40M | 195.90M | 209.20M | |
Intangibles | | | 31.60M | 40.30M | 49.00M | 58.20M | 41.90M | |
Other Non-Current Assets | | | 28.30M | 85.90M | 233.10M | 329.00M | 258.00M | |
Total Non-Current Assets | | | 721.80M | 866.30M | 1.06B | 1.10B | 1.39B | |
|
TOTAL ASSETS | | | 4.74B | 4.49B | 3.94B | 2.70B | 3.92B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 30.10M | 756.80M | 21.50M | 18.10M | 21.20M | |
Current Portion Of LT Debt. | | | 2.40M | 4.00M | 3.80M | 4.60M | 15.70M | |
Accrued Expenses | | | 423.10M | 398.50M | 335.80M | 299.80M | 412.90M | |
Accounts Payable | | | 1.25B | 761.90M | 1.46B | 783.20M | 1.10B | |
Other Current Liabilities | | | 175.10M | 125.30M | 150.30M | 183.90M | 174.50M | |
Total Current Liabilities | | | 1.88B | 2.05B | 1.97B | 1.29B | 1.72B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 7.80M | 13.30M | 14.90M | 10.50M | 15.40M | |
Other Non-Current Liabilities | | | 512.80M | 657.60M | 1.14B | 1.23B | 1.26B | |
Total Non-Current Liabilities | | | 520.60M | 670.90M | 1.15B | 1.24B | 1.27B | |
|
TOTAL LIABILITIES | | | 2.40B | 2.72B | 3.13B | 2.53B | 3.00B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.52B | 1.86B | 1.14B | 566.90M | 1.29B | |
Additional Paid In Capital | | | 10.10M | 10.10M | 10.10M | 10.10M | 10.10M | |
Minority Interest | | | N/A | 0.00 | N/A | 0.00 | 0.00 | |
Common Shares | | | 98.40M | 98.40M | 98.40M | 98.40M | 98.40M | |
Other Shareholders' Equity | | | -436.60M | -372.80M | -611.00M | -678.20M | -656.40M | |
Shares Outstanding | | | 12.85M | 12.85M | 12.85M | 12.85M | 12.85M | |
Tangible Book Value per Share | | | 179.89 | 134.99 | 59.49 | 8.67 | 68.82 | |
Total Shareholders' Equity | | | 2.34B | 1.78B | 813.70M | 169.60M | 926.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.74B | 4.49B | 3.94B | 2.70B | 3.92B | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.43 | 0.04 | 0.17 | 0.04 | |
Current Ratio | | | 2.14 | 1.77 | 1.46 | 1.24 | 1.47 | |
Return On Assets (ROA) | | | 14.26% | 16.01% | 14.54% | -27.43% | 0.59% | |
Return On Equity (ROE) | | | 28.86% | 40.50% | 70.41% | -436.26% | 2.49% | |
Return On Invested Capital (ROIC) | | | 20.09% | 27.54% | 31.93% | N/A | 0.18% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 31.48% | 27.54% | 40.23% | N/A | 0.23% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.03% | 27.89% | 41.52% | N/A | 0.24% | |