| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 266.70M | 271.00M | 245.30M | 138.70M | |
| Cash Equivalents | | | 399.70M | 252.50M | 131.50M | 5.30M | 3.70M | |
| Receivables | | | 450.20M | 446.80M | 451.00M | 505.10M | 420.20M | |
| Inventories | | | 306.00M | 307.90M | 281.80M | 433.70M | 352.10M | |
| Other Current Assets | | | N/A | 36.80M | 47.40M | 117.60M | 69.20M | |
| Total Current Assets | | | 1.16B | 1.31B | 1.18B | 1.31B | 983.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.10B | 1.10B | 1.06B | 1.23B | 1.20B | |
| Investments And Advances | | | 250.00M | 281.70M | 318.10M | 419.40M | 272.10M | |
| Goodwill | | | 477.30M | 490.60M | 480.90M | 510.50M | 514.00M | |
| Intangibles | | | 46.50M | 44.50M | 51.10M | 61.20M | 66.70M | |
| Other Non-Current Assets | | | 144.10M | 157.20M | 393.90M | 126.80M | 103.80M | |
| Total Non-Current Assets | | | 2.02B | 2.07B | 2.31B | 2.34B | 2.16B | |
| |
| TOTAL ASSETS | | | 3.18B | 3.38B | 3.49B | 3.65B | 3.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 103.00M | 94.90M | 152.80M | 133.80M | |
| Current Portion Of LT Debt. | | | 114.70M | 160.60M | 227.20M | 30.90M | 81.50M | |
| Accrued Expenses | | | N/A | 233.20M | 218.40M | 277.00M | 208.80M | |
| Accounts Payable | | | 525.70M | 237.70M | 226.70M | 292.70M | 285.60M | |
| Other Current Liabilities | | | 23.20M | 89.10M | 117.70M | 141.50M | 81.30M | |
| Total Current Liabilities | | | 663.60M | 823.60M | 884.90M | 894.90M | 791.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 577.10M | 547.10M | 615.70M | 838.10M | 776.90M | |
| Deferred Taxes/Income | | | 70.10M | 73.10M | 81.30M | 118.20M | 77.10M | |
| Other Non-Current Liabilities | | | 126.10M | 133.70M | 223.20M | 115.30M | 151.60M | |
| Total Non-Current Liabilities | | | 790.50M | 772.00M | 939.60M | 1.09B | 1.02B | |
| |
| TOTAL LIABILITIES | | | 1.45B | 1.60B | 1.82B | 1.98B | 1.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.09B | 1.04B | 890.90M | 764.50M | 580.50M | |
| Additional Paid In Capital | | | 257.90M | 257.90M | 257.90M | 257.90M | 257.90M | |
| Minority Interest | | | 17.20M | 18.10M | 19.40M | 14.70M | 13.90M | |
| Common Shares | | | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | |
| Treasury Stock | | | -46.20M | -10.30M | -11.60M | -13.40M | -14.90M | |
| Other Shareholders' Equity | | | 93.80M | 150.10M | 142.40M | 160.30M | 142.60M | |
| Shares Outstanding | | | 152.42M | 153.98M | 153.62M | 153.35M | 153.13M | |
| Tangible Book Value per Share | | | 7.86 | 8.12 | 7.37 | 7.16 | 4.89 | |
| Total Shareholders' Equity | | | 1.72B | 1.79B | 1.66B | 1.67B | 1.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.18B | 3.38B | 3.49B | 3.65B | 3.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.36 | 0.43 | 0.59 | 0.69 | |
| Current Ratio | | | 1.74 | 1.59 | 1.34 | 1.46 | 1.24 | |
| Return On Assets (ROA) | | | 6.90% | 7.38% | 5.71% | 6.35% | 3.44% | |
| Return On Equity (ROE) | | | 12.73% | 13.97% | 11.96% | 13.88% | 8.14% | |
| Return On Invested Capital (ROIC) | | | 9.53% | 10.28% | 9.37% | 8.73% | 5.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.33% | 11.36% | 9.85% | 8.75% | 5.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.06% | 14.60% | 12.43% | 10.89% | 6.74% | |