| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 80.13M | 82.50M | 100.24M | 100.20M | 136.88M | |
| Cash Equivalents | | | 7.30M | 5.23M | 5.55M | 5.82M | 6.26M | |
| Marketable Securities | | | 221.00K | 269.00K | 817.00K | 1.93M | 2.47M | |
| Receivables | | | 128.06M | 123.06M | 117.93M | 137.88M | 110.44M | |
| Inventories | | | 550.55M | 486.71M | 460.97M | 477.63M | 389.85M | |
| Other Current Assets | | | 22.29M | 30.62M | 24.11M | 19.41M | 26.94M | |
| Total Current Assets | | | 788.56M | 728.39M | 709.61M | 742.87M | 672.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.35B | 1.26B | 1.21B | 1.22B | 1.17B | |
| Investments And Advances | | | 3.64M | 6.07M | 3.77M | N/A | N/A | |
| Goodwill | | | 317.40M | 301.12M | 297.69M | 297.69M | 297.69M | |
| Intangibles | | | 588.84M | 587.55M | 589.85M | 595.17M | 599.17M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.27B | 2.16B | 2.11B | 2.13B | 2.08B | |
| |
| TOTAL ASSETS | | | 3.06B | 2.89B | 2.82B | 2.87B | 2.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 123.64M | 2.09M | 2.22M | 1.74M | 71.00M | |
| Current Portion Of LT Debt. | | | 181.68M | 159.86M | 156.22M | 185.04M | 164.87M | |
| Accrued Expenses | | | 112.31M | 121.74M | 117.38M | 124.16M | 156.52M | |
| Accounts Payable | | | 421.29M | 434.96M | 400.63M | 393.20M | 317.91M | |
| Other Current Liabilities | | | 64.98M | 60.42M | 65.98M | 60.93M | 4.59M | |
| Total Current Liabilities | | | 903.91M | 779.08M | 742.43M | 765.08M | 714.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.20B | 1.13B | 1.10B | 1.13B | 1.07B | |
| Deferred Taxes/Income | | | 19.53M | 28.91M | 27.83M | 30.31M | 20.05M | |
| Other Non-Current Liabilities | | | 59.19M | 60.36M | 53.54M | 45.23M | 53.85M | |
| Total Non-Current Liabilities | | | 1.28B | 1.22B | 1.18B | 1.20B | 1.14B | |
| |
| TOTAL LIABILITIES | | | 2.18B | 1.99B | 1.92B | 1.97B | 1.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 162.64M | 176.70M | 140.73M | 111.14M | 81.50M | |
| Additional Paid In Capital | | | 449.57M | 528.68M | 528.68M | 528.68M | 528.68M | |
| Minority Interest | | | -702.00K | -401.00K | 87.00K | 418.00K | -57.00K | |
| Common Shares | | | 290.92M | 290.92M | 290.92M | 290.92M | 290.92M | |
| Treasury Stock | | | -27.40M | -101.84M | -57.38M | -26.02M | -1.50M | |
| Other Shareholders' Equity | | | -3.23M | -818.00K | -2.15M | -1.97M | -2.71M | |
| Shares Outstanding | | | 244.49M | 244.72M | 261.89M | 276.58M | 290.11M | |
| Tangible Book Value per Share | | | -0.14 | 0.02 | 0.05 | 0.04 | 0.00 | |
| Total Shareholders' Equity | | | 872.51M | 893.64M | 900.79M | 902.75M | 896.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.06B | 2.89B | 2.82B | 2.87B | 2.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.52 | 1.26 | 1.22 | 1.25 | 1.27 | |
| Current Ratio | | | 0.87 | 0.93 | 0.96 | 0.97 | 0.94 | |
| Return On Assets (ROA) | | | 1.53% | 1.80% | 1.85% | 1.70% | 1.76% | |
| Return On Equity (ROE) | | | 5.34% | 5.81% | 5.81% | 5.39% | 5.41% | |
| Return On Invested Capital (ROIC) | | | 4.93% | 4.93% | 4.40% | 4.26% | 4.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.95% | 4.95% | 4.41% | 4.27% | 4.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.23% | 8.56% | 7.71% | 7.43% | 7.20% | |
