| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 188.61M | 225.95M | 170.18M | 159.87M | 135.30M | |
| Receivables | | | 1.12B | 1.28B | 1.21B | 955.71M | 744.80M | |
| Inventories | | | 310.46M | 320.17M | 295.88M | 256.87M | 207.90M | |
| Other Current Assets | | | 101.97M | 79.72M | 78.78M | 79.53M | 58.50M | |
| Total Current Assets | | | 1.72B | 1.91B | 1.75B | 1.45B | 1.15B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 444.56M | 447.34M | 402.64M | 357.33M | 303.40M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 1.38B | 1.39B | 1.23B | 1.12B | 1.02B | |
| Intangibles | | | 732.80M | 758.53M | 679.55M | 593.21M | 568.20M | |
| Other Non-Current Assets | | | 119.00M | 110.37M | 24.32M | 23.02M | 26.60M | |
| Total Non-Current Assets | | | 2.69B | 2.72B | 2.34B | 2.09B | 1.92B | |
| |
| TOTAL ASSETS | | | 4.41B | 4.62B | 4.09B | 3.54B | 3.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.99M | 27.27M | 4.06M | 5.82M | 1.80M | |
| Current Portion Of LT Debt. | | | 33.95M | 32.91M | 27.75M | 24.06M | 20.00M | |
| Accounts Payable | | | 544.43M | 567.33M | 553.43M | 647.63M | 501.50M | |
| Other Current Liabilities | | | 485.33M | 497.94M | 443.97M | 366.06M | 321.80M | |
| Total Current Liabilities | | | 1.07B | 1.13B | 1.03B | 1.04B | 845.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.48B | 1.64B | 1.26B | 1.23B | 1.08B | |
| Deferred Taxes/Income | | | 90.23M | 100.57M | 81.35M | 104.46M | 126.10M | |
| Other Non-Current Liabilities | | | 60.32M | 46.32M | 38.69M | 36.20M | 33.10M | |
| Total Non-Current Liabilities | | | 1.64B | 1.79B | 1.38B | 1.37B | 1.24B | |
| |
| TOTAL LIABILITIES | | | 2.70B | 2.92B | 2.41B | 2.42B | 2.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 674.58M | 660.37M | 724.50M | 530.71M | 416.80M | |
| Additional Paid In Capital | | | 40.74M | 36.54M | 26.12M | 15.47M | 11.70M | |
| Minority Interest | | | 1.75M | 3.58M | 3.28M | 3.73M | 4.10M | |
| Common Shares | | | 839.71M | 842.01M | 865.90M | 520.63M | 530.20M | |
| Other Shareholders' Equity | | | 152.25M | 166.85M | 64.16M | 60.04M | 22.80M | |
| Shares Outstanding | | | 96.60M | 96.89M | 98.22M | 91.60M | 92.30M | |
| Tangible Book Value per Share | | | -4.24 | -4.62 | -2.32 | -6.38 | -6.62 | |
| Total Shareholders' Equity | | | 1.71B | 1.71B | 1.68B | 1.13B | 981.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.41B | 4.62B | 4.09B | 3.54B | 3.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.87 | 0.98 | 0.75 | 1.10 | 1.10 | |
| Current Ratio | | | 1.62 | 1.69 | 1.70 | 1.39 | 1.36 | |
| Return On Assets (ROA) | | | -0.89% | -0.61% | 4.74% | 3.60% | 3.98% | |
| Return On Equity (ROE) | | | -2.30% | -1.64% | 11.53% | 11.31% | 12.44% | |
| Return On Invested Capital (ROIC) | | | 1.59% | 1.66% | 8.64% | 7.95% | 6.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.68% | 1.78% | 9.14% | 8.49% | 7.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.11% | 5.12% | 26.85% | 31.39% | 30.34% | |
