| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 138.00M | 287.80M | 367.80M | 324.50M | 509.20M | |
| Receivables | | | 239.50M | 207.40M | 315.40M | 363.30M | 244.50M | |
| Inventories | | | 1.41B | 1.74B | 1.81B | 1.90B | 1.64B | |
| Other Current Assets | | | 416.70M | 395.70M | 198.00M | 183.70M | 160.50M | |
| Total Current Assets | | | 2.21B | 2.63B | 2.69B | 2.77B | 2.56B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.15B | 1.31B | 1.35B | 1.13B | 1.14B | |
| Investments And Advances | | | 131.50M | 136.70M | 141.10M | 93.10M | 72.30M | |
| Goodwill | | | N/A | 393.50M | 394.40M | 386.20M | 391.30M | |
| Intangibles | | | 800.00M | 542.70M | 512.00M | 524.40M | 646.20M | |
| Other Non-Current Assets | | | 604.00M | 506.00M | 431.70M | 317.20M | 238.40M | |
| Total Non-Current Assets | | | 2.69B | 2.89B | 2.82B | 2.45B | 2.49B | |
| |
| TOTAL ASSETS | | | 4.89B | 5.53B | 5.52B | 5.22B | 5.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 34.80M | 434.30M | 54.00M | 553.60M | 553.30M | |
| Accrued Expenses | | | 1.35B | 1.29B | 1.15B | 920.90M | 862.20M | |
| Accounts Payable | | | 762.50M | 562.80M | 713.10M | 847.60M | 797.40M | |
| Other Current Liabilities | | | 91.00M | 7.60M | 13.60M | 6.50M | 17.20M | |
| Total Current Liabilities | | | 2.24B | 2.29B | 1.93B | 2.33B | 2.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.50B | 1.64B | 1.85B | 1.50B | 1.25B | |
| Deferred Taxes/Income | | | N/A | 6.10M | 2.70M | 4.60M | 5.50M | |
| Other Non-Current Liabilities | | | 312.80M | 293.70M | 304.60M | 279.00M | 338.50M | |
| Total Non-Current Liabilities | | | 1.82B | 1.94B | 2.16B | 1.79B | 1.59B | |
| |
| TOTAL LIABILITIES | | | 4.07B | 4.24B | 4.10B | 4.12B | 3.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 148.90M | 243.50M | 33.80M | 157.30M | |
| Additional Paid In Capital | | | N/A | 1.27B | 1.23B | 1.15B | 1.14B | |
| Minority Interest | | | 4.50M | 4.20M | 2.40M | 2.50M | 2.00M | |
| Common Shares | | | N/A | 600.00K | 600.00K | 600.00K | 600.00K | |
| Other Shareholders' Equity | | | 828.40M | -125.50M | -57.50M | -87.50M | -77.40M | |
| Shares Outstanding | | | 56.25M | 56.10M | 56.50M | 57.00M | 60.40M | |
| Tangible Book Value per Share | | | 0.50 | 6.30 | 9.06 | 3.31 | 3.09 | |
| Total Shareholders' Equity | | | 828.40M | 1.29B | 1.42B | 1.10B | 1.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.89B | 5.53B | 5.52B | 5.22B | 5.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.82 | 1.27 | 1.31 | 1.37 | 1.02 | |
| Current Ratio | | | 0.98 | 1.15 | 1.39 | 1.19 | 1.15 | |
| Return On Assets (ROA) | | | -9.51% | 2.01% | 9.11% | 8.57% | 9.78% | |
| Return On Equity (ROE) | | | -56.19% | 8.59% | 35.45% | 40.68% | 40.34% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.95% | 13.68% | 20.67% | 18.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.43% | 15.25% | 23.29% | 22.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 7.97% | 21.24% | 36.11% | 40.91% | |