| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 43.00M | 47.00M | 185.20M | 137.00M | 45.70M | |
| Receivables | | | 194.80M | 475.30M | 533.10M | 551.70M | 587.90M | |
| Inventories | | | 95.00M | 378.40M | 365.70M | 391.10M | 479.30M | |
| Other Current Assets | | | 2.18B | 37.00M | 130.60M | 20.60M | 21.80M | |
| Total Current Assets | | | 2.51B | 937.70M | 1.21B | 1.10B | 1.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 180.30M | 824.00M | 851.00M | 895.10M | 896.80M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 396.20M | 1.18B | 1.15B | 1.19B | 1.18B | |
| Intangibles | | | 126.60M | 328.00M | 354.50M | 447.10M | 519.60M | |
| Other Non-Current Assets | | | 58.00M | 75.60M | 54.50M | 51.80M | 58.40M | |
| Total Non-Current Assets | | | 761.10M | 2.41B | 2.43B | 2.60B | 2.67B | |
| |
| TOTAL ASSETS | | | 3.27B | 3.35B | 3.64B | 3.70B | 3.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 264.30M | 278.70M | 225.10M | 25.60M | 36.00M | |
| Accrued Expenses | | | N/A | 119.90M | 127.60M | 112.20M | 123.80M | |
| Accounts Payable | | | 211.60M | 240.90M | 289.10M | 273.30M | 285.70M | |
| Other Current Liabilities | | | 277.70M | 86.40M | 123.50M | 115.20M | 101.50M | |
| Total Current Liabilities | | | 753.60M | 725.90M | 765.30M | 526.30M | 547.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 487.90M | 508.70M | 763.90M | 1.03B | 1.11B | |
| Deferred Taxes/Income | | | 35.00M | 72.10M | 70.30M | 89.80M | 126.00M | |
| Other Non-Current Liabilities | | | 95.50M | 121.00M | 127.00M | 145.60M | 131.70M | |
| Total Non-Current Liabilities | | | 624.50M | 707.70M | 966.70M | 1.27B | 1.38B | |
| |
| TOTAL LIABILITIES | | | 1.38B | 1.43B | 1.73B | 1.80B | 1.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.26B | 1.26B | 1.24B | 1.23B | 1.22B | |
| Additional Paid In Capital | | | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |
| Minority Interest | | | 6.10M | 5.90M | 5.50M | 4.90M | 4.80M | |
| Common Shares | | | 611.40M | 611.40M | 619.20M | 636.60M | 636.60M | |
| Other Shareholders' Equity | | | 48.50M | 75.60M | 76.40M | 62.40M | 32.00M | |
| Shares Outstanding | | | 83.62M | 83.62M | 84.56M | 86.62M | 86.62M | |
| Tangible Book Value per Share | | | 16.42 | 4.85 | 4.74 | 2.99 | 2.03 | |
| Total Shareholders' Equity | | | 1.90B | 1.91B | 1.91B | 1.90B | 1.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.27B | 3.35B | 3.64B | 3.70B | 3.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.27 | 0.40 | 0.54 | 0.59 | |
| Current Ratio | | | 3.33 | 1.29 | 1.59 | 2.09 | 2.07 | |
| Return On Assets (ROA) | | | 4.43% | 5.11% | 3.33% | 2.32% | 3.71% | |
| Return On Equity (ROE) | | | 7.65% | 8.94% | 6.35% | 4.51% | 7.52% | |
| Return On Invested Capital (ROIC) | | | 7.15% | 7.77% | 7.02% | 5.29% | 5.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.15% | 7.77% | 7.02% | 5.29% | 5.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.02% | 18.29% | 14.76% | 10.97% | 11.49% | |
