| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 218.22M | 249.36M | 102.00M | 72.00M | 41.20M | |
| Receivables | | | 460.47M | 370.32M | 385.20M | 374.30M | 383.50M | |
| Inventories | | | 503.72M | 403.71M | 392.86M | 416.80M | 420.10M | |
| Other Current Assets | | | 151.31M | 124.99M | 117.66M | 125.50M | 119.30M | |
| Total Current Assets | | | 1.33B | 1.15B | 997.72M | 988.70M | 964.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 491.68M | 388.21M | 389.91M | 376.30M | 394.20M | |
| Goodwill | | | 1.96B | 1.65B | 1.59B | 1.53B | 1.53B | |
| Intangibles | | | 684.44M | 487.99M | 499.54M | 517.20M | 521.40M | |
| Other Non-Current Assets | | | 396.81M | 357.40M | 353.13M | 342.20M | 48.50M | |
| Total Non-Current Assets | | | 3.54B | 2.89B | 2.83B | 2.77B | 2.50B | |
| |
| TOTAL ASSETS | | | 4.87B | 4.03B | 3.83B | 3.75B | 3.46B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.17M | 15.00M | N/A | N/A | N/A | |
| Accrued Expenses | | | 297.44M | 245.77M | 251.04M | 233.50M | 228.80M | |
| Accounts Payable | | | 342.21M | 318.49M | 306.59M | 316.30M | 345.50M | |
| Other Current Liabilities | | | 27.24M | 52.79M | 62.45M | 51.80M | 22.30M | |
| Total Current Liabilities | | | 669.07M | 632.05M | 620.08M | 601.60M | 596.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.33B | 1.06B | 1.02B | 1.22B | 0.00 | |
| Deferred Taxes/Income | | | N/A | 134.84M | 119.46M | 139.70M | 171.80M | |
| Other Non-Current Liabilities | | | 704.18M | 398.10M | 423.38M | 405.70M | 191.10M | |
| Total Non-Current Liabilities | | | 2.08B | 1.63B | 1.60B | 1.80B | 403.90M | |
| |
| TOTAL LIABILITIES | | | 2.75B | 2.26B | 2.22B | 2.40B | 1.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 769.23M | 597.18M | 350.56M | 159.20M | 2.92B | |
| Additional Paid In Capital | | | 1.90B | 1.90B | 1.88B | 1.87B | N/A | |
| Minority Interest | | | 46.08M | 39.24M | 40.26M | 38.30M | 41.00M | |
| Common Shares | | | 61.00K | 61.00K | 60.00K | 100.00K | N/A | |
| Other Shareholders' Equity | | | -554.21M | -729.57M | -624.27M | -675.00M | -460.90M | |
| Shares Outstanding | | | 60.71M | 60.52M | 60.30M | 60.10M | 60.00M | |
| Tangible Book Value per Share | | | -8.75 | -6.13 | -7.97 | -11.59 | 6.77 | |
| Total Shareholders' Equity | | | 2.12B | 1.77B | 1.61B | 1.35B | 2.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.87B | 4.03B | 3.83B | 3.75B | 3.46B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.60 | 0.63 | 0.90 | N/A | |
| Current Ratio | | | 1.99 | 1.82 | 1.61 | 1.64 | 1.62 | |
| Return On Assets (ROA) | | | 4.94% | 6.53% | 5.32% | 5.92% | 6.79% | |
| Return On Equity (ROE) | | | 11.37% | 14.89% | 12.67% | 16.45% | 9.55% | |
| Return On Invested Capital (ROIC) | | | 7.96% | 10.19% | 10.22% | 8.76% | 8.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.40% | 10.99% | 10.55% | 8.96% | 8.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.05% | 34.23% | 32.18% | 26.72% | 31.74% | |