ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 130.00M | 119.00M | 146.00M | 209.00M | 219.00M | |
Receivables | | | 595.00M | 550.00M | 468.00M | 406.00M | 422.00M | |
Inventories | | | 628.00M | 635.00M | 507.00M | 359.00M | 381.00M | |
Other Current Assets | | | 42.00M | 14.00M | N/A | N/A | N/A | |
Total Current Assets | | | 1.40B | 1.32B | 1.12B | 974.00M | 1.02B | |
|
Non-Current Assets | |
---|
PPE Net | | | 741.00M | 751.00M | 744.00M | 700.00M | 647.00M | |
Investments And Advances | | | 65.00M | 62.00M | 51.00M | 60.00M | 55.00M | |
Goodwill | | | 250.00M | 254.00M | 247.00M | 236.00M | 175.00M | |
Intangibles | | | 87.00M | 93.00M | 107.00M | 117.00M | 94.00M | |
Other Non-Current Assets | | | 43.00M | 45.00M | 41.00M | 33.00M | 30.00M | |
Total Non-Current Assets | | | 1.19B | 1.21B | 1.19B | 1.15B | 1.00B | |
|
TOTAL ASSETS | | | 2.58B | 2.52B | 2.31B | 2.12B | 2.02B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 158.00M | 161.00M | 35.00M | 14.00M | 12.00M | |
Accrued Expenses | | | N/A | 62.00M | 55.00M | 45.00M | 45.00M | |
Accounts Payable | | | 286.00M | 231.00M | 227.00M | 199.00M | 195.00M | |
Other Current Liabilities | | | 188.00M | 140.00M | 136.00M | 151.00M | 121.00M | |
Total Current Liabilities | | | 632.00M | 594.00M | 453.00M | 409.00M | 373.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 17.00M | 18.00M | 14.00M | 16.00M | 14.00M | |
Deferred Taxes/Income | | | 52.00M | 53.00M | 48.00M | 41.00M | 32.00M | |
Other Non-Current Liabilities | | | 18.00M | 17.00M | 40.00M | 74.00M | 43.00M | |
Total Non-Current Liabilities | | | 90.00M | 91.00M | 105.00M | 132.00M | 90.00M | |
|
TOTAL LIABILITIES | | | 722.00M | 685.00M | 558.00M | 541.00M | 463.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.72B | 1.70B | 1.61B | 1.44B | 1.42B | |
Minority Interest | | | 3.00M | 3.00M | 3.00M | 1.00M | 1.00M | |
Common Shares | | | 139.00M | 139.00M | 139.00M | 139.00M | 139.00M | |
Shares Outstanding | | | 136.05M | 136.69M | 139.00M | 139.00M | 139.00M | |
Tangible Book Value per Share | | | 11.19 | 10.91 | 10.06 | 8.82 | 9.29 | |
Total Shareholders' Equity | | | 1.86B | 1.84B | 1.75B | 1.58B | 1.56B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.58B | 2.52B | 2.31B | 2.12B | 2.02B | |
|
Statistics | |
---|
Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Current Ratio | | | 2.21 | 2.22 | 2.47 | 2.38 | 2.74 | |
Return On Assets (ROA) | | | 15.58% | 10.27% | 10.95% | 10.38% | 11.27% | |
Return On Equity (ROE) | | | 21.62% | 14.09% | 14.43% | 13.93% | 14.62% | |
Return On Invested Capital (ROIC) | | | 21.28% | 14.15% | 14.33% | 13.50% | 14.86% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 22.80% | 15.08% | 15.55% | 15.38% | 17.14% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.99% | 18.66% | 19.61% | 20.10% | 21.11% | |