| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 78.50M | 87.60M | 54.80M | 85.90M | |
| Cash Equivalents | | | 65.80M | N/A | -100.00K | N/A | -100.00K | |
| Marketable Securities | | | 3.97B | 4.13B | 3.37B | 3.19B | 2.75B | |
| Receivables | | | 510.60M | 566.20M | 535.90M | 487.20M | 441.80M | |
| Inventories | | | 27.40M | 24.50M | 22.70M | 21.20M | 16.50M | |
| Other Current Assets | | | N/A | N/A | N/A | 0.00 | 1.00M | |
| Total Current Assets | | | 4.57B | 4.80B | 4.01B | 3.75B | 3.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.36B | 1.39B | 1.36B | 1.33B | 1.21B | |
| Investments And Advances | | | 111.20M | 110.90M | 129.90M | 97.60M | 90.10M | |
| Goodwill | | | 60.10M | 60.00M | 60.00M | 59.80M | 62.00M | |
| Intangibles | | | 92.70M | 98.90M | 85.90M | 101.70M | 81.80M | |
| Other Non-Current Assets | | | 22.50M | 24.00M | 22.60M | 26.50M | 46.60M | |
| Total Non-Current Assets | | | 1.65B | 1.69B | 1.67B | 1.63B | 1.50B | |
| |
| TOTAL ASSETS | | | 6.23B | 6.49B | 5.68B | 5.38B | 4.79B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.73B | 3.88B | 3.18B | 2.97B | 2.54B | |
| Current Portion Of LT Debt. | | | 129.80M | 130.80M | 65.90M | 91.90M | 123.00M | |
| Accrued Expenses | | | N/A | 186.70M | 163.10M | 168.20M | 169.80M | |
| Accounts Payable | | | 509.40M | 347.80M | 273.20M | 249.80M | 237.20M | |
| Other Current Liabilities | | | 275.40M | 328.70M | 345.00M | 317.00M | 322.40M | |
| Total Current Liabilities | | | 4.65B | 4.87B | 4.03B | 3.79B | 3.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 521.50M | 541.70M | 552.00M | 488.20M | 281.40M | |
| Deferred Taxes/Income | | | 4.50M | 800.00K | 400.00K | 300.00K | 100.00K | |
| Other Non-Current Liabilities | | | 351.70M | 315.80M | 379.70M | 392.50M | 443.00M | |
| Total Non-Current Liabilities | | | 921.90M | 902.00M | 965.50M | 911.70M | 752.40M | |
| |
| TOTAL LIABILITIES | | | 5.57B | 5.77B | 4.99B | 4.70B | 4.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 341.90M | 398.70M | 381.00M | 366.70M | 369.30M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 44.20M | 43.70M | 33.40M | 30.70M | 27.90M | |
| Common Shares | | | 337.80M | 337.80M | 337.80M | 337.80M | 337.80M | |
| Other Shareholders' Equity | | | -27.00M | -20.50M | -37.30M | -26.30M | -63.70M | |
| Shares Outstanding | | | 67.55M | 67.55M | 67.55M | 67.55M | 67.55M | |
| Tangible Book Value per Share | | | 7.43 | 8.28 | 7.96 | 7.67 | 7.41 | |
| Total Shareholders' Equity | | | 654.60M | 717.90M | 683.30M | 679.70M | 644.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.23B | 6.49B | 5.68B | 5.38B | 4.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.50 | 6.16 | 5.46 | 5.08 | 4.38 | |
| Current Ratio | | | 0.98 | 0.98 | 1.00 | 0.99 | 0.97 | |
| Return On Assets (ROA) | | | 2.08% | 2.12% | 2.34% | 2.33% | 3.18% | |
| Return On Equity (ROE) | | | 19.75% | 19.21% | 19.41% | 18.49% | 23.64% | |
| Return On Invested Capital (ROIC) | | | 2.70% | 2.76% | 2.84% | 3.16% | 4.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.26% | 11.08% | 9.38% | 10.55% | 13.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.80% | 12.54% | 10.42% | 11.96% | 15.10% | |
