| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 236.04M | 175.91M | 203.36M | 91.08M | 162.03M | |
| Receivables | | | 223.54M | 216.45M | 305.91M | 273.66M | 202.21M | |
| Inventories | | | 777.92M | 722.80M | 657.31M | 630.15M | 547.89M | |
| Other Current Assets | | | 39.16M | 65.11M | 44.87M | 50.87M | 24.99M | |
| Total Current Assets | | | 1.28B | 1.18B | 1.21B | 1.05B | 937.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.21B | 2.28B | 2.41B | 2.46B | 2.35B | |
| Investments And Advances | | | 75.99M | 55.35M | 72.89M | 29.00M | 22.33M | |
| Goodwill | | | 477.35M | 477.35M | 477.35M | 477.35M | 658.67M | |
| Intangibles | | | 325.06M | 339.53M | 345.13M | 360.56M | 365.32M | |
| Other Non-Current Assets | | | 84.93M | 93.94M | 89.97M | 67.56M | 51.55M | |
| Total Non-Current Assets | | | 3.17B | 3.25B | 3.39B | 3.40B | 3.45B | |
| |
| TOTAL ASSETS | | | 4.45B | 4.43B | 4.60B | 4.44B | 4.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 391.38M | 341.38M | 438.77M | 39.24M | 36.55M | |
| Accounts Payable | | | 628.26M | 561.18M | 548.44M | 485.11M | 526.19M | |
| Other Current Liabilities | | | 90.48M | 54.66M | 45.20M | 109.58M | 105.96M | |
| Total Current Liabilities | | | 1.11B | 957.22M | 1.03B | 633.94M | 668.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.37B | 1.54B | 1.69B | 1.85B | 1.39B | |
| Deferred Taxes/Income | | | 313.94M | 325.14M | 296.20M | 221.61M | 146.38M | |
| Other Non-Current Liabilities | | | 69.92M | 71.51M | 67.36M | 69.92M | 143.34M | |
| Total Non-Current Liabilities | | | 1.75B | 1.94B | 2.06B | 2.15B | 1.68B | |
| |
| TOTAL LIABILITIES | | | 2.86B | 2.89B | 3.09B | 2.78B | 2.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 631.84M | 587.39M | 597.43M | 809.62M | 1.21B | |
| Additional Paid In Capital | | | 14.05M | 12.48M | 3.23M | 0.00 | 5.37M | |
| Common Shares | | | 904.23M | 897.84M | 873.48M | 850.09M | 847.02M | |
| Treasury Stock | | | -632.00K | -3.43M | -7.18M | -25.92M | -26.25M | |
| Other Shareholders' Equity | | | 38.64M | 43.99M | 47.83M | 29.55M | -5.40M | |
| Shares Outstanding | | | 124.08M | 123.84M | 122.70M | 122.55M | 124.72M | |
| Tangible Book Value per Share | | | 6.33 | 5.83 | 5.64 | 6.74 | 8.11 | |
| Total Shareholders' Equity | | | 1.59B | 1.54B | 1.51B | 1.66B | 2.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.45B | 4.43B | 4.60B | 4.44B | 4.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.86 | 1.00 | 1.12 | 1.11 | 0.68 | |
| Current Ratio | | | 1.15 | 1.23 | 1.17 | 1.65 | 1.40 | |
| Return On Assets (ROA) | | | 4.02% | 2.18% | -2.72% | -7.02% | 2.34% | |
| Return On Equity (ROE) | | | 11.24% | 6.28% | -8.25% | -18.75% | 5.05% | |
| Return On Invested Capital (ROIC) | | | 7.12% | 5.13% | 1.03% | N/A | 3.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.67% | 5.40% | 1.09% | N/A | 3.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.34% | 7.18% | 1.44% | N/A | 4.98% | |
