| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 121.00K | 150.00K | 123.00K | 112.00K | 127.00K | |
| Cash Equivalents | | | 439.89M | 867.07M | 509.94M | 415.77M | 557.34M | |
| Marketable Securities | | | 2.68M | 3.13M | 3.10M | 1.89M | 1.19M | |
| Receivables | | | 819.51M | 769.07M | 699.42M | 724.60M | 604.44M | |
| Inventories | | | 683.03M | 638.31M | 621.70M | 586.03M | 482.92M | |
| Other Current Assets | | | 5.62M | 23.98M | 12.95M | 10.68M | 4.35M | |
| Total Current Assets | | | 1.95B | 2.30B | 1.85B | 1.74B | 1.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.77B | 1.77B | 1.52B | 1.37B | 1.27B | |
| Investments And Advances | | | 70.89M | 70.75M | 343.23M | 281.48M | 340.93M | |
| Goodwill | | | 369.42M | 122.98M | 119.58M | 123.23M | 118.78M | |
| Intangibles | | | 319.27M | 188.45M | 181.15M | 177.19M | 178.54M | |
| Other Non-Current Assets | | | 160.11M | 171.21M | 159.81M | 156.29M | 119.95M | |
| Total Non-Current Assets | | | 2.69B | 2.33B | 2.33B | 2.11B | 2.03B | |
| |
| TOTAL ASSETS | | | 4.64B | 4.63B | 4.17B | 3.85B | 3.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 297.88M | 261.62M | 164.19M | 161.87M | 85.52M | |
| Current Portion Of LT Debt. | | | 196.04M | 257.02M | 129.53M | 167.56M | 164.82M | |
| Accrued Expenses | | | 120.71M | N/A | N/A | N/A | 105.14M | |
| Accounts Payable | | | 669.62M | 697.57M | 742.10M | 653.16M | 590.83M | |
| Other Current Liabilities | | | 146.31M | 266.16M | 305.08M | 212.72M | 109.95M | |
| Total Current Liabilities | | | 1.43B | 1.48B | 1.34B | 1.20B | 1.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 890.94M | 719.38M | 637.40M | 617.51M | 721.64M | |
| Deferred Taxes/Income | | | 65.98M | 25.20M | 30.96M | 33.65M | 38.19M | |
| Other Non-Current Liabilities | | | 48.04M | 73.32M | 65.19M | 51.63M | 71.09M | |
| Total Non-Current Liabilities | | | 1.04B | 853.24M | 765.17M | 735.93M | 864.44M | |
| |
| TOTAL LIABILITIES | | | 2.47B | 2.34B | 2.11B | 1.93B | 1.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.29B | 2.29B | 2.03B | 1.88B | 1.73B | |
| Additional Paid In Capital | | | 26.65M | 26.65M | N/A | N/A | N/A | |
| Minority Interest | | | 34.16M | 35.34M | 31.62M | 33.13M | 33.52M | |
| Common Shares | | | 8.80M | 7.01M | 34.73M | 34.73M | 34.73M | |
| Treasury Stock | | | -90.42M | -90.42M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -78.37M | 49.37M | N/A | N/A | N/A | |
| Shares Outstanding | | | 500.35M | 500.35M | 323.26M | 323.89M | 323.89M | |
| Tangible Book Value per Share | | | 2.96 | 3.96 | 5.47 | 4.98 | 4.52 | |
| Total Shareholders' Equity | | | 2.17B | 2.29B | 2.07B | 1.91B | 1.76B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.64B | 4.63B | 4.17B | 3.85B | 3.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.43 | 0.39 | 0.41 | 0.46 | |
| Current Ratio | | | 1.36 | 1.55 | 1.38 | 1.45 | 1.56 | |
| Return On Assets (ROA) | | | 6.39% | 5.67% | 7.31% | 7.62% | 5.85% | |
| Return On Equity (ROE) | | | 13.66% | 11.45% | 14.75% | 15.30% | 12.23% | |
| Return On Invested Capital (ROIC) | | | 10.44% | 8.40% | 10.06% | 9.86% | 7.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.94% | 11.28% | 12.14% | 11.58% | 9.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.41% | 12.86% | 13.81% | 13.24% | 11.09% | |
