| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 878.00M | 1.52B | 887.90M | 258.50M | 200.50M | |
| Receivables | | | 948.00M | 570.00M | 445.00M | 593.50M | 585.60M | |
| Inventories | | | 403.00M | 424.00M | 311.00M | 334.90M | 287.40M | |
| Other Current Assets | | | 120.00M | 164.00M | 338.00M | 194.80M | 49.60M | |
| Total Current Assets | | | 2.35B | 2.68B | 1.98B | 1.38B | 1.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.92B | 1.46B | 1.01B | 844.80M | 782.90M | |
| Investments And Advances | | | 8.00M | 8.00M | 9.00M | N/A | N/A | |
| Goodwill | | | 422.00M | 405.00M | 351.00M | 350.40M | 404.40M | |
| Intangibles | | | 264.00M | 241.00M | 193.00M | 178.00M | 217.30M | |
| Other Non-Current Assets | | | 40.00M | 60.00M | 54.00M | 11.70M | 24.90M | |
| Total Non-Current Assets | | | 2.65B | 2.18B | 1.62B | 1.39B | 1.43B | |
| |
| TOTAL ASSETS | | | 5.00B | 4.86B | 3.60B | 2.77B | 2.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.00M | 17.00M | 11.00M | 14.90M | 17.50M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 516.00M | 534.00M | 364.00M | 351.00M | 341.80M | |
| Other Current Liabilities | | | 1.10B | 1.06B | 999.00M | 969.20M | 703.50M | |
| Total Current Liabilities | | | 1.63B | 1.61B | 1.37B | 1.34B | 1.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 221.00M | 221.00M | 196.00M | 180.90M | 196.40M | |
| Deferred Taxes/Income | | | 42.00M | 34.00M | 36.00M | 54.90M | 71.80M | |
| Other Non-Current Liabilities | | | 1.08B | 1.14B | 423.00M | 52.70M | 62.50M | |
| Total Non-Current Liabilities | | | 1.34B | 1.40B | 655.00M | 288.50M | 330.70M | |
| |
| TOTAL LIABILITIES | | | 2.97B | 3.01B | 2.03B | 1.62B | 1.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.74B | 1.57B | 1.25B | N/A | N/A | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 144.00M | 144.00M | 144.00M | 115.40M | 115.40M | |
| Treasury Stock | | | -20.00M | -3.00M | -4.00M | N/A | N/A | |
| Other Shareholders' Equity | | | 164.00M | 141.00M | 188.00M | 1.03B | 1.04B | |
| Shares Outstanding | | | 53.67M | 53.67M | 53.63M | 46.81M | 46.81M | |
| Tangible Book Value per Share | | | 25.00 | 22.49 | 19.22 | 13.15 | 11.50 | |
| Total Shareholders' Equity | | | 2.03B | 1.85B | 1.57B | 1.14B | 1.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.00B | 4.86B | 3.60B | 2.77B | 2.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.12 | 0.12 | 0.16 | 0.17 | |
| Current Ratio | | | 1.44 | 1.67 | 1.44 | 1.03 | 1.06 | |
| Return On Assets (ROA) | | | 4.46% | 6.71% | 3.15% | 1.94% | -0.16% | |
| Return On Equity (ROE) | | | 11.00% | 17.59% | 7.20% | 4.70% | -0.34% | |
| Return On Invested Capital (ROIC) | | | 6.63% | 6.17% | 6.14% | 3.95% | 1.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.63% | 6.17% | 6.14% | 3.95% | 1.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.32% | 7.70% | 8.12% | 6.26% | 2.28% | |