| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 75.50M | 98.80M | 89.64M | 150.42M | 179.25M | |
| Marketable Securities | | | 58.28M | 56.78M | 45.14M | 48.27M | 70.00M | |
| Receivables | | | 662.15M | 542.36M | 412.50M | 248.78M | 329.97M | |
| Inventories | | | 1.23B | 1.11B | 1.09B | 1.23B | 774.36M | |
| Other Current Assets | | | 44.52M | 50.18M | 50.82M | 53.54M | 93.67M | |
| Total Current Assets | | | 2.07B | 1.86B | 1.69B | 1.73B | 1.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.26B | 1.27B | 1.26B | 1.19B | 1.08B | |
| Goodwill | | | 271.68M | 271.68M | 271.68M | 271.68M | 283.81M | |
| Intangibles | | | 251.32M | 253.32M | 261.42M | 229.95M | 306.63M | |
| Other Non-Current Assets | | | 42.13M | 40.31M | 25.42M | 18.39M | 21.09M | |
| Total Non-Current Assets | | | 1.84B | 1.86B | 1.83B | 1.71B | 1.69B | |
| |
| TOTAL ASSETS | | | 3.92B | 3.72B | 3.51B | 3.44B | 3.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.64M | 317.75M | 314.16M | 163.83M | 15.29M | |
| Accounts Payable | | | 431.05M | 478.32M | 403.53M | 462.50M | 436.07M | |
| Other Current Liabilities | | | 81.17M | 41.42M | 6.39M | 15.35M | 12.24M | |
| Total Current Liabilities | | | 529.85M | 837.49M | 724.09M | 641.67M | 463.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.90B | 1.34B | 768.90M | 860.16M | 693.81M | |
| Deferred Taxes/Income | | | 26.13M | 28.63M | 18.12M | N/A | N/A | |
| Other Non-Current Liabilities | | | 56.44M | 56.81M | 46.31M | 56.22M | 59.86M | |
| Total Non-Current Liabilities | | | 1.98B | 1.42B | 833.33M | 916.38M | 753.67M | |
| |
| TOTAL LIABILITIES | | | 2.51B | 2.26B | 1.56B | 1.56B | 1.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.08B | 1.12B | 1.61B | 1.59B | 1.60B | |
| Additional Paid In Capital | | | 42.20M | 69.92M | 61.36M | 79.49M | 58.13M | |
| Common Shares | | | 290.73M | 268.56M | 271.21M | 202.33M | 191.73M | |
| Other Shareholders' Equity | | | -10.48M | -27.00K | 13.65M | 9.85M | 64.81M | |
| Shares Outstanding | | | 151.53M | 152.41M | 169.99M | 179.71M | 192.27M | |
| Tangible Book Value per Share | | | 5.82 | 6.11 | 8.38 | 7.68 | 6.91 | |
| Total Shareholders' Equity | | | 1.41B | 1.46B | 1.96B | 1.88B | 1.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.92B | 3.72B | 3.51B | 3.44B | 3.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.35 | 0.92 | 0.39 | 0.46 | 0.36 | |
| Current Ratio | | | 3.91 | 2.22 | 2.33 | 2.69 | 3.12 | |
| Return On Assets (ROA) | | | 10.39% | 10.79% | 15.18% | 15.74% | 19.36% | |
| Return On Equity (ROE) | | | 28.95% | 27.52% | 27.26% | 28.77% | 31.63% | |
| Return On Invested Capital (ROIC) | | | 16.52% | 20.86% | 16.19% | 19.80% | 18.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.19% | 22.05% | 17.01% | 21.32% | 19.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.49% | 27.32% | 21.29% | 26.41% | 26.43% | |
