| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 20.29M | 10.60M | 7.73M | 7.44M | |
| Cash Equivalents | | | 26.55M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 24.90M | 19.23M | 28.17M | N/A | N/A | |
| Receivables | | | 637.20M | 617.38M | 1.34B | 1.37B | 1.29B | |
| Inventories | | | 551.02M | 536.56M | 520.23M | 382.75M | 286.38M | |
| Other Current Assets | | | 44.81M | 19.04M | 16.10M | 34.94M | 15.55M | |
| Total Current Assets | | | 1.28B | 1.21B | 1.91B | 1.79B | 1.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 356.32M | 353.76M | 315.77M | 236.15M | 199.56M | |
| Investments And Advances | | | 22.44M | 20.38M | 21.45M | 10.83M | 6.71M | |
| Goodwill | | | 991.96M | 982.50M | 415.78M | 429.65M | 328.71M | |
| Intangibles | | | 696.00M | 706.85M | 259.49M | 240.43M | 153.70M | |
| Other Non-Current Assets | | | 106.17M | 102.00M | 95.56M | 105.29M | 94.08M | |
| Total Non-Current Assets | | | 2.19B | 2.18B | 1.12B | 1.03B | 791.95M | |
| |
| TOTAL ASSETS | | | 3.47B | 3.39B | 3.03B | 2.82B | 2.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 278.00K | 83.00K | 98.00K | 645.00K | |
| Current Portion Of LT Debt. | | | 24.71M | 27.07M | 21.82M | 21.59M | 19.34M | |
| Accrued Expenses | | | 138.07M | 162.31M | 157.25M | 153.63M | 137.82M | |
| Accounts Payable | | | 189.00M | 183.54M | 239.79M | 189.19M | 145.47M | |
| Other Current Liabilities | | | 276.71M | 195.63M | 142.71M | 174.82M | 144.85M | |
| Total Current Liabilities | | | 628.49M | 568.84M | 561.65M | 539.32M | 448.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 570.12M | 526.76M | 229.91M | 198.09M | 178.43M | |
| Deferred Taxes/Income | | | 141.98M | 138.48M | 35.04M | 22.38M | 15.44M | |
| Other Non-Current Liabilities | | | 43.88M | 102.65M | 33.43M | 32.94M | 76.60M | |
| Total Non-Current Liabilities | | | 770.08M | 782.67M | 311.82M | 268.40M | 288.52M | |
| |
| TOTAL LIABILITIES | | | 1.40B | 1.35B | 873.47M | 807.72M | 736.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.49B | 1.49B | 1.41B | 1.21B | 1.00B | |
| Additional Paid In Capital | | | 620.14M | 620.14M | 620.14M | 620.14M | 620.14M | |
| Minority Interest | | | 14.08M | 14.78M | 13.45M | 14.99M | 18.06M | |
| Common Shares | | | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | |
| Treasury Stock | | | -150.07M | -150.07M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 28.76M | -4.23M | 43.97M | 91.63M | -50.73M | |
| Shares Outstanding | | | 87.54M | 87.54M | 89.44M | 89.44M | 89.44M | |
| Tangible Book Value per Share | | | 4.43 | 4.03 | 16.59 | 15.04 | 13.16 | |
| Total Shareholders' Equity | | | 2.08B | 2.04B | 2.16B | 2.02B | 1.66B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.47B | 3.39B | 3.03B | 2.82B | 2.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.26 | 0.11 | 0.10 | 0.11 | |
| Current Ratio | | | 2.04 | 2.13 | 3.40 | 3.32 | 3.58 | |
| Return On Assets (ROA) | | | 4.49% | 5.27% | 9.57% | 10.41% | 9.86% | |
| Return On Equity (ROE) | | | 7.51% | 8.75% | 13.45% | 14.59% | 14.24% | |
| Return On Invested Capital (ROIC) | | | 4.74% | 5.01% | 10.25% | 12.65% | 13.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.83% | 5.05% | 10.37% | 12.65% | 13.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.20% | 12.68% | 14.33% | 17.90% | 18.43% | |
