| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 31.07M | 164.49M | 278.09M | 114.56M | 156.16M | |
| Receivables | | | 1.11B | 1.01B | 1.04B | 644.38M | 763.52M | |
| Inventories | | | 573.25M | 320.49M | 259.21M | 304.33M | 225.02M | |
| Other Current Assets | | | N/A | 90.73M | 115.27M | 69.29M | 53.80M | |
| Total Current Assets | | | 1.71B | 1.59B | 1.69B | 1.13B | 1.20B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 766.76M | 829.25M | 875.80M | 778.11M | 877.17M | |
| Investments And Advances | | | 66.24M | 71.26M | 71.70M | 56.02M | 33.75M | |
| Goodwill | | | 1.15B | 1.14B | 1.06B | 923.84M | 846.66M | |
| Intangibles | | | 45.99M | 39.89M | 33.74M | 24.25M | 25.19M | |
| Other Non-Current Assets | | | 116.31M | 103.14M | 140.27M | 95.29M | 51.65M | |
| Total Non-Current Assets | | | 2.14B | 2.18B | 2.19B | 1.88B | 1.83B | |
| |
| TOTAL ASSETS | | | 3.86B | 3.77B | 3.88B | 3.01B | 3.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 440.85M | 246.00M | 195.30M | 194.53M | 139.04M | |
| Accrued Expenses | | | 439.96M | 988.40M | 901.37M | 779.86M | 773.78M | |
| Accounts Payable | | | 149.74M | 123.52M | 218.97M | 132.68M | 134.72M | |
| Other Current Liabilities | | | 814.30M | 273.55M | 271.37M | 257.01M | 221.81M | |
| Total Current Liabilities | | | 1.84B | 1.63B | 1.59B | 1.36B | 1.27B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 740.15M | 756.51M | 1.05B | 570.91M | 870.77M | |
| Deferred Taxes/Income | | | 19.68M | 14.35M | 11.74M | 12.16M | 12.57M | |
| Other Non-Current Liabilities | | | 94.48M | 88.16M | 146.54M | 70.47M | 30.11M | |
| Total Non-Current Liabilities | | | 897.55M | 901.34M | 1.26B | 653.53M | 913.46M | |
| |
| TOTAL LIABILITIES | | | 2.74B | 2.53B | 2.85B | 2.02B | 2.18B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.10B | 1.20B | 1.01B | 1.00B | 875.88M | |
| Additional Paid In Capital | | | 196.60M | 196.60M | 196.60M | 175.63M | 161.75M | |
| Minority Interest | | | 43.23M | 42.31M | 45.42M | N/A | N/A | |
| Common Shares | | | 13.84M | 13.84M | 13.84M | 13.77M | 13.71M | |
| Treasury Stock | | | -24.20M | -7.37M | -4.63M | -3.85M | -5.13M | |
| Other Shareholders' Equity | | | -168.96M | -169.54M | -182.02M | -197.26M | -196.10M | |
| Shares Outstanding | | | 27.54M | 27.64M | 27.64M | 27.51M | 27.40M | |
| Tangible Book Value per Share | | | -2.87 | 2.15 | -2.29 | 1.61 | -0.79 | |
| Total Shareholders' Equity | | | 1.12B | 1.24B | 1.03B | 992.45M | 850.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.86B | 3.77B | 3.88B | 3.01B | 3.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.61 | 1.02 | 0.58 | 1.02 | |
| Current Ratio | | | 0.93 | 0.97 | 1.07 | 0.83 | 0.94 | |
| Return On Assets (ROA) | | | 8.94% | 11.05% | 8.20% | 10.07% | 7.74% | |
| Return On Equity (ROE) | | | 30.92% | 33.68% | 30.74% | 30.53% | 27.60% | |
| Return On Invested Capital (ROIC) | | | 18.02% | 19.31% | 14.66% | 19.63% | 15.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.30% | 20.92% | 16.69% | 21.10% | 17.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 46.08% | 51.85% | 36.68% | 55.40% | 37.96% | |
