| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 83.67M | 77.86M | 66.54M | 45.60M | 24.30M | |
| Receivables | | | 576.80M | 314.86M | 342.91M | 351.40M | 376.60M | |
| Inventories | | | 1.33B | 1.29B | 1.37B | 1.59B | 1.34B | |
| Other Current Assets | | | 42.28M | 47.09M | 40.44M | 30.90M | 29.10M | |
| Total Current Assets | | | 2.03B | 1.73B | 1.82B | 2.02B | 1.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 573.62M | 566.18M | 529.62M | 463.30M | 420.70M | |
| Investments And Advances | | | 1.49M | 1.44M | 1.30M | 1.20M | 1.20M | |
| Goodwill | | | 700.48M | 698.91M | 700.08M | 692.00M | 688.40M | |
| Intangibles | | | 286.81M | 290.73M | 298.28M | 305.50M | 312.80M | |
| Other Non-Current Assets | | | 76.58M | 81.81M | 83.43M | 84.40M | 38.00M | |
| Total Non-Current Assets | | | 1.64B | 1.64B | 1.61B | 1.55B | 1.46B | |
| |
| TOTAL ASSETS | | | 3.67B | 3.37B | 3.43B | 3.57B | 3.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.61M | 0.00 | 0.00 | 0.00 | 1.00M | |
| Current Portion Of LT Debt. | | | 12.77M | 49.47M | 38.20M | 25.00M | 10.80M | |
| Accrued Expenses | | | 261.27M | 135.55M | 142.94M | 168.40M | 171.20M | |
| Accounts Payable | | | 529.32M | 525.24M | 508.67M | 406.70M | 398.70M | |
| Other Current Liabilities | | | N/A | 133.93M | 80.95M | 75.60M | 162.70M | |
| Total Current Liabilities | | | 807.97M | 844.19M | 770.77M | 675.70M | 744.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.21B | 900.88M | 1.02B | 1.36B | 1.17B | |
| Deferred Taxes/Income | | | 79.14M | 81.41M | 67.42M | 58.80M | 35.80M | |
| Other Non-Current Liabilities | | | 273.19M | 268.24M | 261.98M | 234.00M | 206.90M | |
| Total Non-Current Liabilities | | | 1.56B | 1.25B | 1.34B | 1.65B | 1.41B | |
| |
| TOTAL LIABILITIES | | | 2.37B | 2.09B | 2.12B | 2.33B | 2.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 642.23M | 648.48M | 699.99M | 653.50M | 526.90M | |
| Additional Paid In Capital | | | 658.35M | 638.62M | 606.18M | 575.80M | 552.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 37.00K | 38.00K | 38.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.49M | -13.66M | 6.58M | 5.90M | -7.50M | |
| Shares Outstanding | | | 37.31M | 37.69M | 38.35M | 39.10M | 40.20M | |
| Tangible Book Value per Share | | | 8.36 | 7.53 | 8.20 | 6.08 | 1.75 | |
| Total Shareholders' Equity | | | 1.30B | 1.27B | 1.31B | 1.24B | 1.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.67B | 3.37B | 3.43B | 3.57B | 3.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 0.71 | 0.77 | 1.10 | 1.09 | |
| Current Ratio | | | 2.52 | 2.05 | 2.36 | 2.99 | 2.38 | |
| Return On Assets (ROA) | | | 11.13% | 12.83% | 15.18% | 20.88% | 20.14% | |
| Return On Equity (ROE) | | | 31.46% | 33.93% | 39.65% | 60.26% | 60.72% | |
| Return On Invested Capital (ROIC) | | | 15.62% | 18.66% | 21.43% | 27.10% | 25.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.09% | 19.25% | 21.98% | 27.53% | 25.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.92% | 32.33% | 35.77% | 42.40% | 43.35% | |
