| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 117.25M | 261.76M | 414.11M | 300.03M | 364.31M | |
| Marketable Securities | | | 114.61M | 19.61M | 6.09M | 5.55M | 6.29M | |
| Receivables | | | 635.89M | 588.83M | 454.07M | 521.57M | 502.21M | |
| Inventories | | | 1.37B | 1.29B | 1.15B | 1.04B | 883.30M | |
| Other Current Assets | | | N/A | 34.40M | 46.75M | 53.64M | 4.52M | |
| Total Current Assets | | | 2.24B | 2.20B | 2.07B | 1.92B | 1.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.86B | 2.92B | 2.37B | 2.27B | 2.12B | |
| Investments And Advances | | | 129.81M | 121.67M | 103.02M | 81.71M | 84.18M | |
| Goodwill | | | N/A | 592.82M | 511.93M | 489.06M | 488.32M | |
| Intangibles | | | 1.07B | 529.47M | 342.96M | 357.71M | 369.05M | |
| Other Non-Current Assets | | | 53.88M | 55.89M | 70.52M | 84.89M | 85.46M | |
| Total Non-Current Assets | | | 4.11B | 4.22B | 3.39B | 3.28B | 3.14B | |
| |
| TOTAL ASSETS | | | 6.35B | 6.42B | 5.47B | 5.20B | 4.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 720.94M | 605.10M | 426.61M | 207.13M | 213.00M | |
| Accrued Expenses | | | N/A | 98.76M | 72.42M | 33.87M | N/A | |
| Accounts Payable | | | 397.83M | 417.54M | 330.07M | 439.57M | 423.08M | |
| Other Current Liabilities | | | 487.31M | 437.68M | 398.87M | 515.13M | 456.85M | |
| Total Current Liabilities | | | 1.61B | 1.56B | 1.23B | 1.20B | 1.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.53B | 1.52B | 1.27B | 1.25B | 1.33B | |
| Deferred Taxes/Income | | | 194.76M | 199.66M | 100.54M | 100.67M | 107.27M | |
| Other Non-Current Liabilities | | | 260.16M | 255.11M | 207.80M | 207.40M | 228.41M | |
| Total Non-Current Liabilities | | | 2.01B | 2.00B | 1.59B | 1.55B | 1.66B | |
| |
| TOTAL LIABILITIES | | | 3.61B | 3.56B | 2.81B | 2.75B | 2.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.65B | 1.90B | 1.92B | 1.68B | 1.19B | |
| Additional Paid In Capital | | | 983.74M | 1.04B | 987.03M | 984.00M | 1.07B | |
| Minority Interest | | | 25.16M | 25.92M | 2.27M | 1.57M | 900.00K | |
| Common Shares | | | 109.50M | 111.73M | 111.73M | 111.73M | 115.19M | |
| Treasury Stock | | | -8.98M | -42.24M | -146.25M | -129.80M | -7.44M | |
| Other Shareholders' Equity | | | N/A | -161.24M | -218.65M | -194.98M | -219.03M | |
| Shares Outstanding | | | 109.20M | 110.27M | 105.39M | 105.98M | 114.81M | |
| Tangible Book Value per Share | | | 15.23 | 15.73 | 17.08 | 15.12 | 11.24 | |
| Total Shareholders' Equity | | | 2.73B | 2.86B | 2.66B | 2.45B | 2.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.35B | 6.42B | 5.47B | 5.20B | 4.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.53 | 0.48 | 0.51 | 0.62 | |
| Current Ratio | | | 1.39 | 1.41 | 1.69 | 1.60 | 1.61 | |
| Return On Assets (ROA) | | | 2.95% | 1.24% | 6.11% | 10.92% | 6.34% | |
| Return On Equity (ROE) | | | 6.85% | 2.79% | 12.59% | 23.19% | 14.46% | |
| Return On Invested Capital (ROIC) | | | 5.30% | 5.36% | 8.01% | 12.44% | 7.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.57% | 5.68% | 8.89% | 13.47% | 8.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.31% | 7.53% | 11.45% | 17.47% | 11.24% | |
