| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 128.00M | 213.00M | 261.76M | 414.11M | 300.03M | |
| Marketable Securities | | | 90.00M | 69.00M | 19.61M | 6.09M | 5.55M | |
| Receivables | | | 598.00M | 401.00M | 588.83M | 454.07M | 521.57M | |
| Inventories | | | 1.35B | 1.33B | 1.29B | 1.15B | 1.04B | |
| Other Current Assets | | | -1.00M | N/A | 34.40M | 46.75M | 53.64M | |
| Total Current Assets | | | 2.16B | 2.01B | 2.20B | 2.07B | 1.92B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.86B | 2.90B | 2.92B | 2.37B | 2.27B | |
| Investments And Advances | | | 130.00M | 115.00M | 121.67M | 103.02M | 81.71M | |
| Goodwill | | | N/A | 593.00M | 592.82M | 511.93M | 489.06M | |
| Intangibles | | | 1.05B | 465.00M | 529.47M | 342.96M | 357.71M | |
| Other Non-Current Assets | | | 51.00M | 45.00M | 55.89M | 70.52M | 84.89M | |
| Total Non-Current Assets | | | 4.10B | 4.13B | 4.22B | 3.39B | 3.28B | |
| |
| TOTAL ASSETS | | | 6.26B | 6.14B | 6.42B | 5.47B | 5.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 567.00M | 336.00M | 605.10M | 426.61M | 207.13M | |
| Accrued Expenses | | | N/A | N/A | 98.76M | 72.42M | 33.87M | |
| Accounts Payable | | | 366.00M | 454.00M | 417.54M | 330.07M | 439.57M | |
| Other Current Liabilities | | | 547.00M | 537.00M | 437.68M | 398.87M | 515.13M | |
| Total Current Liabilities | | | 1.48B | 1.33B | 1.56B | 1.23B | 1.20B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.53B | 1.58B | 1.52B | 1.27B | 1.25B | |
| Deferred Taxes/Income | | | 204.00M | 178.00M | 199.66M | 100.54M | 100.67M | |
| Other Non-Current Liabilities | | | 251.00M | 253.00M | 255.11M | 207.80M | 207.40M | |
| Total Non-Current Liabilities | | | 1.99B | 2.02B | 2.00B | 1.59B | 1.55B | |
| |
| TOTAL LIABILITIES | | | 3.47B | 3.35B | 3.56B | 2.81B | 2.75B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.70B | 1.71B | 1.90B | 1.92B | 1.68B | |
| Additional Paid In Capital | | | 983.00M | 984.00M | 1.04B | 987.03M | 984.00M | |
| Minority Interest | | | 5.00M | 5.00M | 25.92M | 2.27M | 1.57M | |
| Common Shares | | | 109.00M | 109.00M | 111.73M | 111.73M | 111.73M | |
| Treasury Stock | | | -9.00M | -9.00M | -42.24M | -146.25M | -129.80M | |
| Other Shareholders' Equity | | | 0.00 | 1.00M | -161.24M | -218.65M | -194.98M | |
| Shares Outstanding | | | 109.20M | 109.20M | 110.27M | 105.39M | 105.98M | |
| Tangible Book Value per Share | | | 15.86 | 15.92 | 15.73 | 17.08 | 15.12 | |
| Total Shareholders' Equity | | | 2.79B | 2.80B | 2.86B | 2.66B | 2.45B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.26B | 6.14B | 6.42B | 5.47B | 5.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.57 | 0.53 | 0.48 | 0.51 | |
| Current Ratio | | | 1.46 | 1.52 | 1.41 | 1.69 | 1.60 | |
| Return On Assets (ROA) | | | 3.28% | 2.70% | 1.24% | 6.11% | 10.92% | |
| Return On Equity (ROE) | | | 7.36% | 5.93% | 2.79% | 12.59% | 23.19% | |
| Return On Invested Capital (ROIC) | | | 5.20% | 4.58% | 5.08% | 7.60% | 11.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.44% | 4.86% | 5.39% | 8.43% | 12.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.08% | 6.35% | 7.15% | 10.86% | 16.58% | |