| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 91.00M | 123.00M | 1.17B | 739.40M | 624.50M | |
| Receivables | | | 383.00M | 393.30M | 374.00M | 310.69M | 230.78M | |
| Inventories | | | 240.00M | 225.50M | 237.00M | 206.82M | 160.42M | |
| Other Current Assets | | | N/A | 6.70M | 104.40M | 1.06M | 3.17M | |
| Total Current Assets | | | 714.00M | 742.70M | 715.00M | 583.09M | 447.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 370.00M | 354.40M | 286.00M | 233.12M | 187.15M | |
| Investments And Advances | | | 67.00M | 20.60M | 62.00M | 6.71M | 2.66M | |
| Goodwill | | | N/A | 342.30M | 3.27B | 271.89M | 252.85M | |
| Intangibles | | | 443.00M | 101.00M | 358.00M | 58.48M | 49.31M | |
| Other Non-Current Assets | | | 53.00M | 56.70M | 48.00M | 30.29M | 20.66M | |
| Total Non-Current Assets | | | 933.00M | 918.40M | 754.00M | 632.87M | 539.52M | |
| |
| TOTAL ASSETS | | | 1.65B | 1.66B | 1.47B | 1.22B | 987.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 64.00M | 88.50M | 69.00M | 25.04M | 56.79M | |
| Accrued Expenses | | | N/A | 140.30M | 1.48B | 100.57M | 85.36M | |
| Accounts Payable | | | 62.00M | 61.40M | 73.00M | 57.32M | 54.87M | |
| Other Current Liabilities | | | 429.00M | 235.50M | 338.00M | 124.54M | 99.81M | |
| Total Current Liabilities | | | 555.00M | 525.70M | 480.00M | 307.47M | 296.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 446.00M | 433.10M | 368.00M | 277.85M | 115.16M | |
| Deferred Taxes/Income | | | 13.00M | 13.10M | 5.00M | 5.97M | 4.01M | |
| Other Non-Current Liabilities | | | N/A | 52.80M | 1.00M | 51.10M | 46.04M | |
| Total Non-Current Liabilities | | | 494.00M | 532.00M | 398.00M | 351.67M | 179.80M | |
| |
| TOTAL LIABILITIES | | | 1.05B | 1.06B | 878.00M | 659.14M | 476.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 419.00M | 412.90M | 412.00M | 378.60M | 367.25M | |
| Additional Paid In Capital | | | N/A | 174.00M | 918.30M | 80.15M | 78.22M | |
| Minority Interest | | | 35.00M | 33.00M | 24.00M | 16.75M | 14.59M | |
| Common Shares | | | 200.00M | 25.90M | 200.00M | 12.93M | 12.61M | |
| Treasury Stock | | | N/A | -100.00K | -300.00K | -34.90K | -25.60K | |
| Other Shareholders' Equity | | | -21.00M | -9.30M | -10.00M | 95.22M | 61.91M | |
| Shares Outstanding | | | 295.54M | 295.79M | 295.53M | 295.24M | 295.46M | |
| Tangible Book Value per Share | | | 0.52 | 0.54 | -10.29 | 0.77 | 0.70 | |
| Total Shareholders' Equity | | | 598.00M | 603.40M | 591.00M | 556.81M | 510.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.65B | 1.66B | 1.47B | 1.22B | 987.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 0.72 | 0.62 | 0.50 | 0.23 | |
| Current Ratio | | | 1.29 | 1.41 | 1.49 | 1.90 | 1.51 | |
| Return On Assets (ROA) | | | 6.12% | 5.65% | 4.05% | 7.38% | 9.42% | |
| Return On Equity (ROE) | | | 16.86% | 15.55% | 10.07% | 16.13% | 18.21% | |
| Return On Invested Capital (ROIC) | | | 11.55% | 10.58% | 8.08% | 10.86% | 14.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.60% | 11.87% | N/A | 58.34% | 152.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.60% | 21.11% | N/A | N/A | N/A | |
