| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.29M | 10.60M | 7.73M | 7.44M | 6.20M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 19.23M | 28.17M | N/A | N/A | 14.72M | |
| Receivables | | | 617.38M | 1.34B | 1.37B | 1.29B | 979.93M | |
| Inventories | | | 536.56M | 520.23M | 382.75M | 286.38M | 286.36M | |
| Other Current Assets | | | 19.04M | 39.89M | 34.94M | 15.55M | 18.02M | |
| Total Current Assets | | | 1.21B | 1.91B | 1.79B | 1.60B | 1.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 353.76M | 315.77M | 236.15M | 199.56M | 135.26M | |
| Investments And Advances | | | 20.38M | 21.45M | 10.83M | 6.71M | 4.11M | |
| Goodwill | | | 982.50M | 415.78M | 429.65M | 328.71M | 326.51M | |
| Intangibles | | | 706.85M | 259.49M | 240.43M | 153.70M | 145.22M | |
| Other Non-Current Assets | | | 102.00M | 95.56M | 105.29M | 94.08M | 104.01M | |
| Total Non-Current Assets | | | 2.18B | 1.12B | 1.03B | 791.95M | 724.34M | |
| |
| TOTAL ASSETS | | | 3.39B | 3.03B | 2.82B | 2.40B | 2.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 278.00K | 83.00K | 98.00K | 645.00K | 209.00K | |
| Current Portion Of LT Debt. | | | 27.07M | 21.82M | 21.59M | 19.34M | 15.51M | |
| Accrued Expenses | | | 162.31M | 157.25M | 153.63M | 137.82M | 109.29M | |
| Accounts Payable | | | 183.54M | 239.79M | 189.19M | 145.47M | 91.68M | |
| Other Current Liabilities | | | 195.63M | 142.71M | 174.82M | 144.85M | 80.89M | |
| Total Current Liabilities | | | 568.84M | 561.65M | 539.32M | 448.12M | 297.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 526.76M | 229.91M | 198.09M | 178.43M | 140.64M | |
| Deferred Taxes/Income | | | 138.48M | 35.04M | 22.38M | 15.44M | 17.17M | |
| Other Non-Current Liabilities | | | 102.65M | 33.43M | 32.94M | 76.60M | 108.91M | |
| Total Non-Current Liabilities | | | 782.67M | 311.82M | 268.40M | 288.52M | 285.55M | |
| |
| TOTAL LIABILITIES | | | 1.35B | 873.47M | 807.72M | 736.64M | 583.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.49B | 1.41B | 1.21B | 1.00B | 808.92M | |
| Additional Paid In Capital | | | 620.14M | 620.14M | 620.14M | 620.14M | 620.14M | |
| Minority Interest | | | 14.78M | 13.45M | 14.99M | 18.06M | 18.84M | |
| Common Shares | | | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | |
| Treasury Stock | | | -150.07M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -4.23M | 43.97M | 91.63M | -50.73M | -86.78M | |
| Shares Outstanding | | | 87.54M | 89.44M | 89.44M | 89.44M | 89.44M | |
| Tangible Book Value per Share | | | 4.03 | 16.59 | 15.04 | 13.16 | 10.73 | |
| Total Shareholders' Equity | | | 2.04B | 2.16B | 2.02B | 1.66B | 1.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.39B | 3.03B | 2.82B | 2.40B | 2.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.11 | 0.10 | 0.11 | 0.10 | |
| Current Ratio | | | 2.13 | 3.40 | 3.32 | 3.58 | 4.34 | |
| Return On Assets (ROA) | | | 5.27% | 9.57% | 10.41% | 9.86% | 6.07% | |
| Return On Equity (ROE) | | | 8.75% | 13.45% | 14.59% | 14.24% | 8.55% | |
| Return On Invested Capital (ROIC) | | | 5.01% | 10.25% | 12.65% | 13.87% | 7.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.05% | 10.37% | 12.65% | 13.87% | 7.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.68% | 14.33% | 17.90% | 18.43% | 10.50% | |
