| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 103.10M | N/A | N/A | 85.40M | 114.10M | |
| Receivables | | | 552.50M | 581.00M | 558.00M | 459.10M | 507.00M | |
| Inventories | | | 71.90M | 76.00M | 77.00M | 95.50M | 82.80M | |
| Other Current Assets | | | N/A | N/A | N/A | 79.90M | 79.50M | |
| Total Current Assets | | | 727.50M | 747.00M | 698.00M | 719.90M | 703.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 975.70M | 969.00M | 903.00M | 857.10M | 843.70M | |
| Investments And Advances | | | 28.30M | 27.00M | 37.00M | 26.10M | 27.00M | |
| Goodwill | | | 1.26B | 1.26B | 1.16B | 1.16B | 1.14B | |
| Intangibles | | | 241.10M | 235.00M | 210.00M | 210.50M | 198.10M | |
| Other Non-Current Assets | | | 112.40M | 400.00K | 1.00M | 16.70M | 17.70M | |
| Total Non-Current Assets | | | 2.62B | 2.61B | 2.43B | 2.38B | 2.32B | |
| |
| TOTAL ASSETS | | | 3.35B | 3.36B | 3.13B | 3.10B | 3.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 519.10M | 480.00M | 303.00M | 295.40M | 118.30M | |
| Accrued Expenses | | | N/A | 90.00M | 73.00M | 72.90M | 69.20M | |
| Accounts Payable | | | 577.70M | 178.00M | 191.00M | 199.00M | 203.80M | |
| Other Current Liabilities | | | 6.00M | 167.00M | 143.00M | 143.90M | 134.60M | |
| Total Current Liabilities | | | 1.10B | 914.00M | 710.00M | 711.20M | 525.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.08B | 1.08B | 1.06B | 1.07B | 1.21B | |
| Deferred Taxes/Income | | | 40.70M | 38.00M | 25.00M | 25.70M | 25.30M | |
| Other Non-Current Liabilities | | | 35.50M | 29.00M | 32.00M | 46.20M | 58.30M | |
| Total Non-Current Liabilities | | | 1.16B | 1.16B | 1.12B | 1.14B | 1.30B | |
| |
| TOTAL LIABILITIES | | | 2.26B | 2.07B | 1.83B | 1.85B | 1.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.12B | 1.33B | 1.34B | 1.20B | 1.24B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 90.90M | 90.90M | |
| Minority Interest | | | 6.60M | 7.30M | 3.30M | 5.40M | 6.30M | |
| Common Shares | | | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M | |
| Treasury Stock | | | -116.50M | -119.00M | -122.00M | -124.50M | -126.10M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 160.51M | 160.00M | 160.00M | 160.26M | 160.19M | |
| Tangible Book Value per Share | | | -2.62 | -1.32 | -0.48 | -0.76 | -0.87 | |
| Total Shareholders' Equity | | | 1.08B | 1.29B | 1.29B | 1.25B | 1.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.35B | 3.36B | 3.13B | 3.10B | 3.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.99 | 0.84 | 0.83 | 0.86 | 1.01 | |
| Current Ratio | | | 0.66 | 0.82 | 0.98 | 1.01 | 1.34 | |
| Return On Assets (ROA) | | | 10.86% | 10.68% | 12.01% | 12.06% | 11.35% | |
| Return On Equity (ROE) | | | 33.54% | 27.87% | 29.09% | 30.01% | 28.69% | |
| Return On Invested Capital (ROIC) | | | 17.95% | 16.09% | 15.92% | 15.90% | 13.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.81% | 16.09% | 15.92% | 16.49% | 14.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 63.17% | 41.63% | 36.70% | 40.59% | 33.04% | |
