| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 57.00K | 57.00K | N/A | 98.00K | |
| Cash Equivalents | | | 827.78M | 770.19M | 1.03B | 662.95M | 731.39M | |
| Marketable Securities | | | 69.58M | N/A | N/A | N/A | N/A | |
| Receivables | | | 344.95M | 677.03M | 708.15M | 664.50M | 566.53M | |
| Inventories | | | 727.05M | 550.66M | 769.25M | 432.11M | 343.54M | |
| Other Current Assets | | | 28.46M | 15.53M | 13.29M | 12.50M | 5.33M | |
| Total Current Assets | | | 2.00B | 2.01B | 2.52B | 1.77B | 1.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 547.80M | 446.90M | 388.48M | 322.76M | 313.81M | |
| Investments And Advances | | | 126.48M | 130.73M | 77.87M | 100.06M | 37.39M | |
| Goodwill | | | 677.28M | 373.75M | 358.40M | 257.54M | 92.40M | |
| Intangibles | | | 621.24M | 517.43M | 509.47M | 429.24M | 222.43M | |
| Other Non-Current Assets | | | 73.70M | 65.82M | 75.35M | 59.43M | 48.53M | |
| Total Non-Current Assets | | | 2.05B | 1.54B | 1.41B | 1.17B | 718.04M | |
| |
| TOTAL ASSETS | | | 4.05B | 3.55B | 3.93B | 2.95B | 2.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 46.79M | 48.48M | 74.22M | 102.11M | 48.32M | |
| Current Portion Of LT Debt. | | | 242.37M | 129.79M | 211.05M | 126.16M | 84.27M | |
| Accrued Expenses | | | 81.48M | 61.56M | 79.10M | 60.07M | 43.85M | |
| Accounts Payable | | | 761.18M | 540.69M | 936.23M | 582.19M | 365.78M | |
| Other Current Liabilities | | | 145.03M | 141.87M | 189.19M | 132.99M | 90.17M | |
| Total Current Liabilities | | | 1.28B | 922.39M | 1.49B | 1.00B | 632.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 340.91M | 773.97M | 681.02M | 506.72M | 428.42M | |
| Deferred Taxes/Income | | | 105.12M | 83.25M | 70.07M | 56.44M | 35.84M | |
| Other Non-Current Liabilities | | | 319.37M | 110.70M | 119.42M | 111.53M | 77.83M | |
| Total Non-Current Liabilities | | | 948.19M | 972.20M | 872.53M | 674.70M | 542.09M | |
| |
| TOTAL LIABILITIES | | | 2.23B | 1.89B | 2.36B | 1.68B | 1.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.50B | 1.33B | 1.26B | 1.04B | 924.02M | |
| Additional Paid In Capital | | | 45.41M | 38.27M | 34.30M | 25.84M | 162.00K | |
| Minority Interest | | | 182.79M | 4.27M | 2.02M | N/A | N/A | |
| Common Shares | | | 226.73M | 226.59M | 226.34M | 225.82M | 224.25M | |
| Treasury Stock | | | 0.00 | -14.53M | -14.53M | -14.53M | N/A | |
| Other Shareholders' Equity | | | 50.31M | 81.15M | 57.99M | -11.74M | 42.03M | |
| Shares Outstanding | | | 150.47M | 150.16M | 150.00M | 149.65M | 149.50M | |
| Tangible Book Value per Share | | | 3.50 | 5.11 | 4.67 | 3.88 | 5.86 | |
| Total Shareholders' Equity | | | 1.83B | 1.66B | 1.57B | 1.27B | 1.19B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.05B | 3.55B | 3.93B | 2.95B | 2.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.50 | 0.48 | 0.48 | 0.40 | |
| Current Ratio | | | 1.56 | 2.18 | 1.69 | 1.77 | 2.60 | |
| Return On Assets (ROA) | | | 9.50% | 4.99% | 7.91% | 6.79% | 6.81% | |
| Return On Equity (ROE) | | | 21.07% | 10.69% | 19.83% | 15.79% | 13.52% | |
| Return On Invested Capital (ROIC) | | | 13.94% | 7.61% | 12.63% | 10.11% | 9.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.44% | 10.68% | 21.33% | 14.96% | 15.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 62.95% | 20.03% | 51.13% | 29.76% | 22.01% | |
