| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 265.14M | 518.70M | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | 756.21M | 279.24M | 358.75M | |
| Receivables | | | 360.29M | 412.76M | 498.81M | 838.89M | 666.19M | |
| Inventories | | | 554.35M | 556.31M | 582.64M | 730.09M | 477.26M | |
| Other Current Assets | | | 525.68M | 362.14M | 80.19M | 78.58M | 52.01M | |
| Total Current Assets | | | 1.71B | 1.85B | 1.92B | 1.93B | 1.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.05B | 2.02B | 2.06B | 1.80B | 1.49B | |
| Investments And Advances | | | 8.41M | 8.20M | 10.70M | 13.05M | 8.41M | |
| Goodwill | | | N/A | 742.85M | 790.73M | 764.78M | 668.76M | |
| Intangibles | | | 911.50M | 163.44M | 257.02M | 267.23M | 246.03M | |
| Other Non-Current Assets | | | 71.70M | 73.92M | 44.49M | 40.79M | 46.76M | |
| Total Non-Current Assets | | | 3.04B | 3.01B | 3.16B | 2.88B | 2.46B | |
| |
| TOTAL ASSETS | | | 4.74B | 4.86B | 5.08B | 4.81B | 4.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 66.44M | 68.84M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 103.41M | 57.09M | 181.68M | 87.55M | 74.00M | |
| Accrued Expenses | | | 235.84M | 161.12M | 166.69M | 174.43M | 145.29M | |
| Accounts Payable | | | 470.16M | 586.76M | 510.11M | 493.85M | 433.18M | |
| Other Current Liabilities | | | 112.23M | 202.25M | 166.21M | 210.66M | 130.48M | |
| Total Current Liabilities | | | 921.64M | 1.07B | 1.09B | 966.50M | 782.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.54B | 1.51B | 1.77B | 1.67B | 1.35B | |
| Deferred Taxes/Income | | | 50.95M | 56.73M | 82.18M | 87.78M | 70.49M | |
| Other Non-Current Liabilities | | | 95.88M | 98.82M | 119.84M | 121.40M | 149.83M | |
| Total Non-Current Liabilities | | | 1.69B | 1.67B | 1.98B | 1.89B | 1.58B | |
| |
| TOTAL LIABILITIES | | | 2.61B | 2.74B | 3.07B | 2.86B | 2.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.90B | 2.04B | 1.97B | 1.96B | 1.86B | |
| Additional Paid In Capital | | | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | |
| Minority Interest | | | 7.00M | 6.53M | 5.52M | 5.48M | 6.05M | |
| Common Shares | | | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | |
| Treasury Stock | | | -24.53M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | -173.97M | -211.00M | -261.08M | -284.75M | |
| Shares Outstanding | | | 19.65M | 20.00M | 20.00M | 20.00M | 20.00M | |
| Tangible Book Value per Share | | | 61.92 | 60.79 | 47.96 | 46.08 | 37.05 | |
| Total Shareholders' Equity | | | 2.13B | 2.12B | 2.01B | 1.95B | 1.66B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.74B | 4.86B | 5.08B | 4.81B | 4.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.74 | 0.92 | 0.86 | 0.81 | |
| Current Ratio | | | 1.85 | 1.72 | 1.75 | 1.99 | 1.99 | |
| Return On Assets (ROA) | | | 2.49% | 2.23% | 1.72% | 7.15% | 4.71% | |
| Return On Equity (ROE) | | | 5.56% | 5.10% | 4.34% | 17.60% | 11.42% | |
| Return On Invested Capital (ROIC) | | | 4.36% | 3.90% | 3.88% | 11.17% | 6.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.68% | 4.50% | 4.78% | 12.05% | 7.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.30% | 6.18% | 7.00% | 16.96% | 10.75% | |
