| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.90M | 200.00K | 5.50M | N/A | 1.50M | |
| Cash Equivalents | | | 449.30M | 999.10M | 684.20M | 452.46M | 311.85M | |
| Marketable Securities | | | 35.10M | 47.10M | 10.80M | 10.00M | 16.02M | |
| Receivables | | | 409.10M | 365.50M | 312.50M | 239.89M | 253.63M | |
| Inventories | | | 619.00M | 476.80M | 382.00M | 265.49M | 275.94M | |
| Other Current Assets | | | 87.40M | 22.10M | 22.00M | 37.09M | 32.21M | |
| Total Current Assets | | | 1.60B | 1.91B | 1.42B | 1.00B | 891.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 619.40M | 405.10M | 372.40M | 341.33M | 369.42M | |
| Investments And Advances | | | 10.40M | 8.50M | 7.60M | 3.88M | 3.37M | |
| Goodwill | | | 894.10M | 312.70M | 294.80M | 285.74M | 299.93M | |
| Intangibles | | | 618.30M | 129.90M | 113.00M | 105.70M | 111.42M | |
| Other Non-Current Assets | | | 122.60M | 109.40M | 111.00M | 71.53M | 60.21M | |
| Total Non-Current Assets | | | 2.27B | 967.70M | 900.00M | 808.18M | 844.36M | |
| |
| TOTAL ASSETS | | | 3.87B | 2.88B | 2.32B | 1.81B | 1.74B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 13.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 64.80M | 54.30M | 45.90M | 188.01M | 22.30M | |
| Accounts Payable | | | 463.70M | 481.40M | 477.20M | 364.06M | 331.13M | |
| Other Current Liabilities | | | 482.00M | 291.70M | 297.30M | 242.12M | 247.12M | |
| Total Current Liabilities | | | 1.02B | 827.40M | 820.40M | 794.19M | 600.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 942.10M | 865.20M | 446.40M | 389.87M | 434.40M | |
| Deferred Taxes/Income | | | 214.30M | 61.80M | 50.80M | 32.15M | 32.42M | |
| Other Non-Current Liabilities | | | 185.10M | 111.90M | 121.30M | 150.37M | 145.66M | |
| Total Non-Current Liabilities | | | 1.34B | 1.04B | 618.30M | 572.39M | 612.47M | |
| |
| TOTAL LIABILITIES | | | 2.37B | 1.87B | 1.44B | 1.37B | 1.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 744.80M | 650.60M | 538.50M | 380.66M | 456.63M | |
| Additional Paid In Capital | | | 711.30M | 313.30M | 293.70M | 24.01M | 24.01M | |
| Minority Interest | | | -100.00K | 2.20M | -200.00K | 0.00 | 0.00 | |
| Common Shares | | | 46.50M | 46.10M | 46.00M | 41.84M | 41.84M | |
| Other Shareholders' Equity | | | 9.00M | 11.40M | 24.50M | 1.00K | N/A | |
| Shares Outstanding | | | 370.36M | 329.68M | 329.27M | 329.27M | 329.27M | |
| Tangible Book Value per Share | | | -0.03 | 1.72 | 1.43 | 0.17 | 0.34 | |
| Total Shareholders' Equity | | | 1.50B | 1.01B | 878.30M | 446.52M | 522.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.87B | 2.88B | 2.32B | 1.81B | 1.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.86 | 0.51 | 0.87 | 0.83 | |
| Current Ratio | | | 1.56 | 2.31 | 1.73 | 1.27 | 1.48 | |
| Return On Assets (ROA) | | | 4.94% | 4.87% | 5.89% | 5.33% | 5.13% | |
| Return On Equity (ROE) | | | 12.72% | 13.89% | 15.54% | 21.65% | 17.04% | |
| Return On Invested Capital (ROIC) | | | 7.69% | 7.29% | 8.99% | 11.22% | 9.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.26% | 14.87% | 16.79% | 20.55% | 12.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.54% | 26.58% | 34.17% | 69.31% | 26.07% | |
