| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 57.00K | 57.00K | N/A | |
| Cash Equivalents | | | 686.14M | N/A | 770.19M | 1.03B | 662.95M | |
| Marketable Securities | | | 191.12M | N/A | N/A | N/A | N/A | |
| Receivables | | | 284.09M | N/A | 677.03M | 708.15M | 664.50M | |
| Inventories | | | 809.85M | N/A | 550.66M | 769.25M | 432.11M | |
| Other Current Assets | | | 61.92M | N/A | 15.53M | 13.29M | 12.50M | |
| Total Current Assets | | | 2.03B | N/A | 2.01B | 2.52B | 1.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 525.67M | N/A | 446.90M | 388.48M | 322.76M | |
| Investments And Advances | | | 137.23M | N/A | 130.73M | 77.87M | 100.06M | |
| Goodwill | | | 637.47M | N/A | 373.75M | 358.40M | 257.54M | |
| Intangibles | | | 593.75M | N/A | 517.43M | 509.47M | 429.24M | |
| Other Non-Current Assets | | | 73.97M | N/A | 65.82M | 75.35M | 59.43M | |
| Total Non-Current Assets | | | 1.97B | N/A | 1.54B | 1.41B | 1.17B | |
| |
| TOTAL ASSETS | | | 4.01B | N/A | 3.55B | 3.93B | 2.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 128.00K | N/A | 48.48M | 74.22M | 102.11M | |
| Current Portion Of LT Debt. | | | 99.98M | N/A | 129.79M | 211.05M | 126.16M | |
| Accrued Expenses | | | 78.22M | N/A | 61.56M | 79.10M | 60.07M | |
| Accounts Payable | | | 810.11M | N/A | 540.69M | 936.23M | 582.19M | |
| Other Current Liabilities | | | 329.94M | N/A | 141.87M | 189.19M | 132.99M | |
| Total Current Liabilities | | | 1.32B | N/A | 922.39M | 1.49B | 1.00B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 441.18M | N/A | 773.97M | 681.02M | 506.72M | |
| Deferred Taxes/Income | | | 97.98M | N/A | 83.25M | 70.07M | 56.44M | |
| Other Non-Current Liabilities | | | 142.48M | N/A | 110.70M | 119.42M | 111.53M | |
| Total Non-Current Liabilities | | | 871.81M | N/A | 972.20M | 872.53M | 674.70M | |
| |
| TOTAL LIABILITIES | | | 2.19B | N/A | 1.89B | 2.36B | 1.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.62B | N/A | 1.33B | 1.26B | 1.04B | |
| Additional Paid In Capital | | | 47.96M | N/A | 38.27M | 34.30M | 25.84M | |
| Minority Interest | | | 190.16M | N/A | 4.27M | 2.02M | N/A | |
| Common Shares | | | 226.94M | N/A | 226.59M | 226.34M | 225.82M | |
| Treasury Stock | | | -58.65M | N/A | -14.53M | -14.53M | -14.53M | |
| Other Shareholders' Equity | | | -23.43M | N/A | 81.15M | 57.99M | -11.74M | |
| Shares Outstanding | | | 149.37M | N/A | 150.16M | 150.00M | 149.65M | |
| Tangible Book Value per Share | | | 3.92 | N/A | 5.11 | 4.67 | 3.88 | |
| Total Shareholders' Equity | | | 1.82B | N/A | 1.66B | 1.57B | 1.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.01B | N/A | 3.55B | 3.93B | 2.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | N/A | 0.50 | 0.48 | 0.48 | |
| Current Ratio | | | 1.54 | N/A | 2.18 | 1.69 | 1.77 | |
| Return On Assets (ROA) | | | 11.14% | N/A | 4.99% | 7.91% | 6.79% | |
| Return On Equity (ROE) | | | 24.57% | N/A | 10.69% | 19.83% | 15.79% | |
| Return On Invested Capital (ROIC) | | | 18.23% | N/A | 7.62% | 12.65% | 10.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.06% | N/A | 10.69% | 21.36% | 14.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 84.52% | N/A | 20.05% | 51.19% | 29.80% | |
