| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.90M | 49.20M | 27.60M | 11.40M | 16.50M | |
| Receivables | | | 476.70M | 495.80M | 509.90M | 590.80M | 521.70M | |
| Inventories | | | 965.20M | 900.70M | 746.70M | 786.10M | 645.20M | |
| Other Current Assets | | | 50.70M | 56.20M | 43.80M | 38.00M | 28.60M | |
| Total Current Assets | | | 1.51B | 1.50B | 1.33B | 1.43B | 1.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.14B | 2.10B | 1.73B | 1.44B | 1.08B | |
| Investments And Advances | | | 483.50M | 457.10M | 453.50M | 538.90M | 568.80M | |
| Goodwill | | | 1.13B | 1.13B | 1.08B | 1.09B | 1.00B | |
| Intangibles | | | 567.80M | 555.90M | 540.60M | 558.50M | 526.30M | |
| Other Non-Current Assets | | | 77.90M | 51.40M | 22.70M | 23.70M | 18.80M | |
| Total Non-Current Assets | | | 4.40B | 4.30B | 3.83B | 3.65B | 3.20B | |
| |
| TOTAL ASSETS | | | 5.91B | 5.80B | 5.16B | 5.08B | 4.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 74.70M | 49.00M | 16.40M | 37.30M | 35.00M | |
| Current Portion Of LT Debt. | | | 686.50M | 234.60M | 55.90M | 51.90M | 37.50M | |
| Accounts Payable | | | 609.60M | 579.30M | 470.90M | 419.40M | 445.50M | |
| Other Current Liabilities | | | 79.50M | 69.80M | 94.70M | 56.20M | 63.20M | |
| Total Current Liabilities | | | 1.45B | 932.70M | 637.90M | 564.80M | 581.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.51B | 2.92B | 2.58B | 2.49B | 1.88B | |
| Deferred Taxes/Income | | | 137.60M | 116.90M | 115.70M | 120.60M | 105.20M | |
| Other Non-Current Liabilities | | | 60.90M | 69.70M | 59.70M | 90.90M | 66.20M | |
| Total Non-Current Liabilities | | | 2.71B | 3.10B | 2.75B | 2.70B | 2.05B | |
| |
| TOTAL LIABILITIES | | | 4.16B | 4.03B | 3.39B | 3.27B | 2.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.40M | -6.80M | 62.60M | 110.40M | 60.60M | |
| Minority Interest | | | -3.50M | -3.50M | N/A | N/A | N/A | |
| Common Shares | | | 1.73B | 1.72B | 1.70B | 1.70B | 1.71B | |
| Other Shareholders' Equity | | | 67.10M | 58.00M | N/A | N/A | N/A | |
| Shares Outstanding | | | 44.70M | 44.60M | 44.40M | 44.40M | 44.60M | |
| Tangible Book Value per Share | | | 1.06 | 1.86 | 3.19 | 3.64 | 5.52 | |
| Total Shareholders' Equity | | | 1.75B | 1.77B | 1.77B | 1.81B | 1.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.91B | 5.80B | 5.16B | 5.08B | 4.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.48 | 1.67 | 1.47 | 1.39 | 1.08 | |
| Current Ratio | | | 1.04 | 1.61 | 2.08 | 2.53 | 2.09 | |
| Return On Assets (ROA) | | | 1.99% | 2.09% | 1.83% | 3.15% | 3.01% | |
| Return On Equity (ROE) | | | 6.73% | 6.85% | 5.33% | 8.83% | 7.48% | |
| Return On Invested Capital (ROIC) | | | 5.84% | 5.23% | 5.27% | 4.64% | 4.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.86% | 5.28% | 5.30% | 4.65% | 4.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.41% | 8.09% | 8.28% | 7.32% | 7.22% | |
