| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 249.58M | 223.47M | 260.00M | 302.47M | 439.44M | |
| Marketable Securities | | | 41.57M | 19.59M | 5.13M | 16.56M | 141.85M | |
| Receivables | | | 740.88M | 922.58M | 892.86M | 834.27M | 749.39M | |
| Inventories | | | 712.63M | 662.59M | 654.74M | 696.98M | 616.76M | |
| Other Current Assets | | | 107.62M | 56.55M | 55.57M | 52.35M | 44.27M | |
| Total Current Assets | | | 1.85B | 1.88B | 1.87B | 1.90B | 1.99B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 541.60M | 548.98M | 571.28M | 587.89M | 596.99M | |
| Investments And Advances | | | 39.78M | 23.96M | 30.71M | 36.97M | 19.67M | |
| Goodwill | | | N/A | 312.15M | 311.24M | 311.81M | 310.99M | |
| Intangibles | | | 341.69M | 30.70M | 34.40M | 38.83M | 43.15M | |
| Other Non-Current Assets | | | 289.00M | 281.72M | 274.88M | 223.03M | 201.29M | |
| Total Non-Current Assets | | | 1.22B | 1.21B | 1.23B | 1.20B | 1.19B | |
| |
| TOTAL ASSETS | | | 3.07B | 3.09B | 3.09B | 3.11B | 3.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 115.06M | 108.65M | 131.80M | 119.58M | 78.19M | |
| Accrued Expenses | | | 123.85M | 228.93M | 233.34M | 194.19M | 218.84M | |
| Accounts Payable | | | 210.10M | 230.65M | 215.86M | 285.61M | 223.98M | |
| Other Current Liabilities | | | 571.72M | 410.25M | 439.52M | 619.14M | 413.89M | |
| Total Current Liabilities | | | 1.02B | 978.48M | 1.02B | 1.22B | 934.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 154.32M | 286.93M | 339.58M | 242.37M | 269.81M | |
| Deferred Taxes/Income | | | 1.53M | 1.64M | 1.67M | 2.45M | 5.43M | |
| Other Non-Current Liabilities | | | 361.94M | 289.59M | 323.54M | 323.80M | 707.62M | |
| Total Non-Current Liabilities | | | 519.62M | 579.80M | 667.25M | 570.01M | 983.45M | |
| |
| TOTAL LIABILITIES | | | 1.54B | 1.56B | 1.69B | 1.79B | 1.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.19B | 1.18B | 1.07B | 969.30M | 924.97M | |
| Additional Paid In Capital | | | 306.88M | 307.89M | 307.04M | 307.04M | 307.04M | |
| Minority Interest | | | 1.82M | 1.65M | 2.46M | 1.38M | 584.00K | |
| Common Shares | | | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | |
| Treasury Stock | | | 0.00 | -2.54M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -16.83M | -2.61M | -19.57M | -6.32M | -20.12M | |
| Shares Outstanding | | | 18.76M | 18.70M | 18.76M | 18.76M | 18.76M | |
| Tangible Book Value per Share | | | 63.30 | 63.74 | 56.56 | 51.57 | 48.28 | |
| Total Shareholders' Equity | | | 1.53B | 1.54B | 1.41B | 1.32B | 1.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.07B | 3.09B | 3.09B | 3.11B | 3.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.19 | 0.24 | 0.18 | 0.21 | |
| Current Ratio | | | 1.81 | 1.93 | 1.83 | 1.56 | 2.13 | |
| Return On Assets (ROA) | | | 3.75% | 4.02% | 3.57% | -2.08% | 4.23% | |
| Return On Equity (ROE) | | | 7.54% | 8.10% | 7.85% | -4.90% | 10.66% | |
| Return On Invested Capital (ROIC) | | | 7.13% | 6.40% | 6.75% | N/A | 9.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.31% | 7.24% | 7.74% | N/A | 12.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.31% | 8.86% | 9.56% | N/A | 16.07% | |
