| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.72M | 1.41M | 1.48M | 1.44M | |
| Cash Equivalents | | | 237.31M | 287.11M | 191.74M | 178.17M | 267.11M | |
| Receivables | | | 351.90M | 313.62M | 306.13M | 243.65M | 244.44M | |
| Inventories | | | 89.98M | 93.18M | 88.32M | 76.26M | 62.57M | |
| Other Current Assets | | | 366.00K | 29.60M | 33.60M | 93.30M | 70.99M | |
| Total Current Assets | | | 679.56M | 725.23M | 621.20M | 592.85M | 646.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 717.86M | 745.99M | 699.67M | 645.16M | 624.22M | |
| Investments And Advances | | | 2.33M | 2.53M | 2.44M | 2.09M | 2.13M | |
| Goodwill | | | 1.92B | 1.95B | 1.80B | 1.75B | 1.68B | |
| Intangibles | | | 392.89M | 428.36M | 416.59M | 420.10M | 414.53M | |
| Other Non-Current Assets | | | 112.76M | 134.67M | 142.47M | 150.10M | 136.94M | |
| Total Non-Current Assets | | | 3.16B | 3.27B | 3.07B | 2.98B | 2.87B | |
| |
| TOTAL ASSETS | | | 3.84B | 3.99B | 3.69B | 3.58B | 3.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 420.77M | 397.21M | 423.93M | 337.36M | 243.71M | |
| Accrued Expenses | | | 3.60M | 27.17M | 21.64M | 23.99M | 27.09M | |
| Accounts Payable | | | 297.08M | 377.10M | 358.95M | 325.58M | 242.51M | |
| Other Current Liabilities | | | 367.76M | 368.83M | 374.72M | 369.34M | 372.99M | |
| Total Current Liabilities | | | 1.09B | 1.17B | 1.18B | 1.06B | 886.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.47B | 1.34B | 1.09B | 1.17B | 1.36B | |
| Deferred Taxes/Income | | | 95.77M | 99.49M | 98.45M | 106.68M | 105.19M | |
| Other Non-Current Liabilities | | | 211.73M | 232.86M | 219.67M | 204.32M | 232.68M | |
| Total Non-Current Liabilities | | | 1.78B | 1.67B | 1.41B | 1.48B | 1.70B | |
| |
| TOTAL LIABILITIES | | | 2.87B | 2.84B | 2.59B | 2.54B | 2.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.11B | 1.10B | 1.01B | 909.69M | 795.19M | |
| Additional Paid In Capital | | | 202.71M | 202.71M | 202.71M | 202.71M | 202.71M | |
| Minority Interest | | | 246.00K | 222.00K | 759.00K | 1.84M | 2.10M | |
| Common Shares | | | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | |
| Treasury Stock | | | -131.98M | -29.36M | -17.50M | -49.90M | -28.84M | |
| Other Shareholders' Equity | | | -214.19M | -123.50M | -99.48M | -28.52M | -48.41M | |
| Shares Outstanding | | | 219.94M | 225.32M | 225.75M | 224.56M | 224.98M | |
| Tangible Book Value per Share | | | -6.12 | -5.43 | -4.94 | -5.06 | -5.20 | |
| Total Shareholders' Equity | | | 969.83M | 1.15B | 1.10B | 1.04B | 925.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.84B | 3.99B | 3.69B | 3.58B | 3.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.52 | 1.17 | 0.99 | 1.12 | 1.47 | |
| Current Ratio | | | 0.62 | 0.62 | 0.53 | 0.56 | 0.73 | |
| Return On Assets (ROA) | | | 3.01% | 3.64% | 4.20% | 4.99% | 4.49% | |
| Return On Equity (ROE) | | | 11.92% | 12.64% | 14.09% | 17.19% | 17.05% | |
| Return On Invested Capital (ROIC) | | | 6.20% | 6.98% | 8.07% | 8.35% | 7.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.78% | 7.77% | 8.74% | 8.99% | 8.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 86.87% | 121.94% | 191.32% | 126.07% | 73.95% | |