| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 175.27M | 149.69M | 181.69M | 242.62M | 260.87M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 0.00 | 6.21M | N/A | N/A | |
| Receivables | | | 185.90M | 166.16M | 148.17M | 149.89M | 127.16M | |
| Inventories | | | 345.94M | 323.70M | 328.02M | 379.68M | 278.54M | |
| Other Current Assets | | | 11.56M | 14.87M | 16.44M | 31.47M | 29.61M | |
| Total Current Assets | | | 718.66M | 654.42M | 680.53M | 790.72M | 685.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 323.20M | 338.17M | 324.38M | 328.23M | 313.77M | |
| Investments And Advances | | | 5.61M | 7.13M | 8.50M | 9.93M | 11.06M | |
| Goodwill | | | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | |
| Intangibles | | | 341.25M | 346.70M | 307.20M | 282.58M | 273.27M | |
| Other Non-Current Assets | | | 77.76M | 80.14M | 80.03M | 82.97M | 87.43M | |
| Total Non-Current Assets | | | 1.21B | 1.24B | 1.19B | 1.17B | 1.15B | |
| |
| TOTAL ASSETS | | | 1.93B | 1.89B | 1.87B | 1.96B | 1.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 107.54M | 78.45M | 50.27M | 10.44M | 20.38M | |
| Current Portion Of LT Debt. | | | 70.14M | 65.11M | 84.94M | 71.91M | 74.06M | |
| Accrued Expenses | | | 42.31M | 38.76M | 41.48M | 42.11M | 32.33M | |
| Accounts Payable | | | 628.65M | 571.12M | 619.00M | 739.83M | 623.56M | |
| Other Current Liabilities | | | 74.53M | 112.69M | 105.15M | 85.68M | 62.42M | |
| Total Current Liabilities | | | 923.18M | 866.12M | 900.84M | 949.96M | 812.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 532.27M | 540.11M | 486.72M | 528.50M | 546.75M | |
| Deferred Taxes/Income | | | 5.93M | 6.73M | 7.09M | 5.17M | 7.50M | |
| Other Non-Current Liabilities | | | 59.08M | 60.74M | 55.30M | 57.40M | 64.58M | |
| Total Non-Current Liabilities | | | 597.13M | 607.43M | 548.93M | 590.91M | 618.68M | |
| |
| TOTAL LIABILITIES | | | 1.52B | 1.47B | 1.45B | 1.54B | 1.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 205.03M | 203.67M | 203.71M | 208.34M | 185.39M | |
| Additional Paid In Capital | | | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | |
| Minority Interest | | | -146.00K | -146.00K | -175.00K | -166.00K | -149.00K | |
| Common Shares | | | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | |
| Treasury Stock | | | -4.77M | -2.69M | -1.41M | -7.69M | -2.02M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 352.51M | 353.60M | 354.21M | 354.63M | 357.11M | |
| Tangible Book Value per Share | | | -1.07 | -1.06 | -0.95 | -0.88 | -0.88 | |
| Total Shareholders' Equity | | | 409.86M | 418.31M | 416.15M | 417.98M | 404.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.93B | 1.89B | 1.87B | 1.96B | 1.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.56 | 1.48 | 1.29 | 1.29 | 1.40 | |
| Current Ratio | | | 0.78 | 0.76 | 0.76 | 0.83 | 0.84 | |
| Return On Assets (ROA) | | | 2.34% | 3.55% | 4.88% | 4.33% | 3.27% | |
| Return On Equity (ROE) | | | 11.04% | 16.07% | 21.88% | 20.31% | 14.86% | |
| Return On Invested Capital (ROIC) | | | 6.98% | 9.07% | 12.01% | 10.74% | 7.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.98% | 9.07% | 12.08% | 10.74% | 7.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.84% | 32.25% | 47.82% | 37.76% | 23.99% | |