| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 344.27M | 280.31M | 241.78M | 403.02M | 339.88M | |
| Marketable Securities | | | 34.71M | 98.44M | 171.44M | 0.00 | 126.00K | |
| Receivables | | | 204.11M | 228.71M | 252.31M | 226.25M | 165.68M | |
| Inventories | | | 344.04M | 315.50M | 306.50M | 298.05M | 191.23M | |
| Other Current Assets | | | 40.05M | 59.73M | 56.91M | 30.97M | 17.00M | |
| Total Current Assets | | | 967.18M | 982.69M | 1.03B | 958.29M | 713.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 271.36M | 256.29M | 268.45M | 276.20M | 140.50M | |
| Investments And Advances | | | 26.00K | 26.00K | 32.18M | 10.74M | 26.00K | |
| Goodwill | | | 846.86M | 799.37M | 826.35M | 789.63M | 154.77M | |
| Intangibles | | | 1.18B | 1.13B | 1.17B | 1.15B | 201.96M | |
| Other Non-Current Assets | | | 37.87M | 47.47M | 83.45M | 42.55M | 35.27M | |
| Total Non-Current Assets | | | 2.34B | 2.23B | 2.38B | 2.27B | 532.53M | |
| |
| TOTAL ASSETS | | | 3.30B | 3.21B | 3.41B | 3.23B | 1.25B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 47.41M | 109.65M | 120.02M | 104.88M | 4.21M | |
| Accrued Expenses | | | 73.91M | 66.16M | 67.68M | 65.33M | 47.67M | |
| Accounts Payable | | | 99.52M | 100.71M | 104.20M | 84.77M | 65.48M | |
| Other Current Liabilities | | | 54.46M | 43.60M | 49.41M | 43.24M | 42.84M | |
| Total Current Liabilities | | | 275.30M | 320.12M | 341.31M | 298.23M | 160.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 966.78M | 1.08B | 1.23B | 1.29B | 30.45M | |
| Deferred Taxes/Income | | | 199.57M | 199.60M | 229.31M | 185.34M | 10.07M | |
| Other Non-Current Liabilities | | | 64.25M | 70.75M | 85.74M | 84.90M | 89.40M | |
| Total Non-Current Liabilities | | | 1.23B | 1.35B | 1.55B | 1.57B | 131.56M | |
| |
| TOTAL LIABILITIES | | | 1.50B | 1.67B | 1.89B | 1.86B | 291.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.56B | 1.40B | 1.32B | 1.25B | 907.56M | |
| Additional Paid In Capital | | | 18.16M | 18.16M | 18.16M | 18.16M | 18.16M | |
| Minority Interest | | | -1.90M | -643.00K | 761.00K | 1.56M | 1.64M | |
| Common Shares | | | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | |
| Treasury Stock | | | -251.78M | -296.80M | -281.28M | -120.02M | -109.55M | |
| Other Shareholders' Equity | | | 420.42M | 364.31M | 402.28M | 166.23M | 82.56M | |
| Shares Outstanding | | | 53.89M | 53.36M | 53.51M | 54.75M | 54.72M | |
| Tangible Book Value per Share | | | -4.22 | -7.24 | -8.90 | -10.54 | 10.93 | |
| Total Shareholders' Equity | | | 1.80B | 1.54B | 1.52B | 1.37B | 954.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.30B | 3.21B | 3.41B | 3.23B | 1.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.70 | 0.81 | 0.95 | 0.03 | |
| Current Ratio | | | 3.51 | 3.07 | 3.01 | 3.21 | 4.46 | |
| Return On Assets (ROA) | | | 5.69% | 4.98% | 7.07% | 9.62% | 19.89% | |
| Return On Equity (ROE) | | | 10.44% | 10.39% | 15.86% | 22.76% | 25.96% | |
| Return On Invested Capital (ROIC) | | | 6.82% | 6.41% | 9.54% | 11.73% | 23.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.80% | 7.38% | 11.03% | 13.60% | 34.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.21% | 31.56% | 44.44% | 58.67% | 66.08% | |
