| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 597.52M | |
| Cash Equivalents | | | 382.80M | N/A | 359.00M | 447.40M | 0.00 | |
| Receivables | | | 616.30M | 456.00M | 331.50M | 301.60M | 248.53M | |
| Inventories | | | 1.16B | 1.07B | 804.60M | 596.00M | 504.20M | |
| Other Current Assets | | | 122.00M | 117.00M | 102.40M | 74.80M | 109.07M | |
| Total Current Assets | | | 2.28B | 1.90B | 1.60B | 1.42B | 1.46B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 491.50M | 455.00M | 422.10M | 399.00M | 310.45M | |
| Investments And Advances | | | 24.30M | 23.00M | 20.60M | 20.00M | 33.82M | |
| Goodwill | | | 488.80M | 368.00M | 351.00M | 344.90M | 279.43M | |
| Intangibles | | | 89.40M | 92.00M | 97.00M | 102.70M | 58.31M | |
| Other Non-Current Assets | | | 44.00M | 200.00K | 40.40M | 47.00M | 53.40M | |
| Total Non-Current Assets | | | 1.14B | 980.00M | 931.10M | 913.60M | 735.41M | |
| |
| TOTAL ASSETS | | | 3.42B | 2.88B | 2.53B | 2.33B | 2.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 94.90M | 200.00K | 2.20M | 56.20M | 929.00K | |
| Current Portion Of LT Debt. | | | 86.40M | 71.00M | 25.30M | 101.90M | 80.06M | |
| Accrued Expenses | | | 200.00K | 120.00M | 105.20M | 94.00M | 80.86M | |
| Accounts Payable | | | 604.60M | 439.00M | 477.90M | 404.00M | 527.20M | |
| Other Current Liabilities | | | 283.90M | 119.00M | 107.90M | 103.20M | 103.05M | |
| Total Current Liabilities | | | 1.07B | 750.00M | 718.50M | 759.30M | 792.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 273.70M | 146.00M | 136.70M | 163.10M | 167.73M | |
| Deferred Taxes/Income | | | 10.40M | 10.00M | 12.70M | 15.60M | 4.54M | |
| Other Non-Current Liabilities | | | 72.60M | 62.00M | 55.30M | 54.30M | 53.02M | |
| Total Non-Current Liabilities | | | 357.40M | 218.00M | 205.30M | 233.40M | 226.22M | |
| |
| TOTAL LIABILITIES | | | 1.43B | 968.00M | 923.80M | 992.70M | 1.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.88B | 1.81B | 1.50B | 1.26B | 1.07B | |
| Additional Paid In Capital | | | 4.20M | 4.20M | N/A | 4.20M | 4.18M | |
| Minority Interest | | | 700.00K | 700.00K | 600.00K | 400.00K | 939.00K | |
| Common Shares | | | 82.30M | 82.00M | 86.50M | 82.30M | 82.31M | |
| Treasury Stock | | | 20.80M | 20.00M | 20.70M | -6.30M | 16.83M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 19.31M | 19.00M | 19.32M | 19.10M | 19.28M | |
| Tangible Book Value per Share | | | 73.05 | 76.53 | 59.88 | 46.77 | 43.50 | |
| Total Shareholders' Equity | | | 1.99B | 1.91B | 1.60B | 1.34B | 1.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.42B | 2.88B | 2.53B | 2.33B | 2.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.08 | 0.09 | 0.16 | 0.14 | |
| Current Ratio | | | 2.13 | 2.54 | 2.22 | 1.87 | 1.84 | |
| Return On Assets (ROA) | | | 8.77% | 12.99% | 12.18% | 11.93% | 10.14% | |
| Return On Equity (ROE) | | | 15.06% | 19.56% | 19.20% | 20.77% | 18.93% | |
| Return On Invested Capital (ROIC) | | | 12.25% | 17.53% | 17.45% | 15.70% | 19.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.53% | 17.53% | 21.76% | 21.64% | 19.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.21% | 22.34% | 31.45% | 34.81% | 25.08% | |
