ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 145.15M | 265.84M | 127.82M | 136.32M | 194.70M | |
Receivables | | | 194.91M | 187.11M | 200.81M | 182.63M | 179.51M | |
Inventories | | | 410.53M | 429.27M | 449.39M | 403.89M | 332.46M | |
Other Current Assets | | | 19.33M | 17.34M | 88.32M | 35.54M | 20.40M | |
Total Current Assets | | | 769.93M | 899.56M | 866.33M | 758.38M | 727.08M | |
|
Non-Current Assets | |
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PPE Net | | | 430.15M | 418.31M | 413.19M | 510.01M | 491.25M | |
Investments And Advances | | | 9.61M | 18.17M | 8.93M | 12.88M | 15.97M | |
Goodwill | | | 405.30M | 395.81M | 403.73M | 409.80M | 380.93M | |
Intangibles | | | 167.35M | 164.17M | 172.44M | 142.82M | 93.07M | |
Other Non-Current Assets | | | 16.58M | 23.92M | 22.14M | 17.25M | 15.91M | |
Total Non-Current Assets | | | 1.04B | 1.03B | 1.02B | 1.10B | 1.00B | |
|
TOTAL ASSETS | | | 1.81B | 1.93B | 1.89B | 1.86B | 1.73B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 145.97M | 153.85M | 140.73M | 163.17M | 159.84M | |
Accrued Expenses | | | 30.16M | 32.07M | 18.29M | 35.12M | 31.70M | |
Accounts Payable | | | 74.87M | 63.66M | 74.28M | 81.77M | 62.09M | |
Other Current Liabilities | | | 214.03M | 210.34M | 242.69M | 174.24M | 141.73M | |
Total Current Liabilities | | | 465.03M | 459.92M | 476.00M | 454.30M | 395.37M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 540.63M | 618.16M | 580.64M | 477.29M | 553.77M | |
Deferred Taxes/Income | | | 54.37M | 55.40M | 54.04M | 48.57M | 32.11M | |
Other Non-Current Liabilities | | | 46.81M | 75.63M | 84.40M | 89.78M | 71.22M | |
Total Non-Current Liabilities | | | 644.26M | 750.92M | 721.13M | 617.48M | 658.15M | |
|
TOTAL LIABILITIES | | | 1.11B | 1.21B | 1.20B | 1.07B | 1.05B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 351.21M | 329.87M | 304.68M | 397.56M | 371.90M | |
Additional Paid In Capital | | | 318.14M | 318.14M | 318.14M | 318.14M | 239.83M | |
Minority Interest | | | 2.46M | 1.72M | 2.06M | 1.84M | 1.05M | |
Common Shares | | | 69.93M | 69.93M | 69.93M | 69.93M | 63.57M | |
Treasury Stock | | | -41.74M | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 26.90M | 26.90M | 26.90M | 26.90M | 24.45M | |
Tangible Book Value per Share | | | 4.64 | 5.87 | 4.33 | 8.66 | 8.23 | |
Total Shareholders' Equity | | | 697.54M | 717.94M | 692.75M | 785.63M | 675.31M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.81B | 1.93B | 1.89B | 1.86B | 1.73B | |
|
Statistics | |
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Debt/Equity | | | 0.78 | 0.86 | 0.84 | 0.61 | 0.82 | |
Current Ratio | | | 1.66 | 1.96 | 1.82 | 1.67 | 1.84 | |
Return On Assets (ROA) | | | 2.97% | 2.87% | -2.23% | 2.52% | -1.56% | |
Return On Equity (ROE) | | | 7.70% | 7.72% | -6.10% | 5.96% | -4.00% | |
Return On Invested Capital (ROIC) | | | 5.66% | 6.65% | 7.15% | 6.84% | 3.09% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.35% | 8.12% | 7.86% | 7.58% | 3.62% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.18% | 15.19% | 14.24% | 13.44% | 6.20% | |