| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 179.80M | 260.00M | 302.47M | 439.44M | 492.23M | |
| Marketable Securities | | | 34.30M | 8.28M | 16.56M | 141.85M | 154.76M | |
| Receivables | | | 747.01M | 889.71M | 834.27M | 749.39M | 833.19M | |
| Inventories | | | 747.84M | 654.74M | 696.98M | 616.76M | 620.82M | |
| Other Current Assets | | | 84.50M | 55.57M | 52.35M | 44.27M | 46.03M | |
| Total Current Assets | | | 1.79B | 1.87B | 1.90B | 1.99B | 2.15B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 545.20M | 571.28M | 587.89M | 596.99M | 567.02M | |
| Investments And Advances | | | 48.32M | 30.71M | 36.97M | 19.67M | 16.00M | |
| Goodwill | | | N/A | 311.24M | 311.81M | 310.99M | 307.96M | |
| Intangibles | | | 342.41M | 34.40M | 38.83M | 43.15M | 23.00M | |
| Other Non-Current Assets | | | 272.80M | 274.88M | 223.03M | 201.29M | 233.89M | |
| Total Non-Current Assets | | | 1.21B | 1.23B | 1.20B | 1.19B | 1.16B | |
| |
| TOTAL ASSETS | | | 3.01B | 3.09B | 3.11B | 3.18B | 3.31B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 40.48M | 131.80M | 119.58M | 78.19M | 131.91M | |
| Accrued Expenses | | | 102.56M | 220.46M | 194.19M | 218.84M | 225.79M | |
| Accounts Payable | | | 198.95M | 215.86M | 285.61M | 223.98M | 234.62M | |
| Other Current Liabilities | | | 606.42M | 452.40M | 619.14M | 413.89M | 560.60M | |
| Total Current Liabilities | | | 948.42M | 1.02B | 1.22B | 934.91M | 1.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 254.54M | 339.58M | 242.37M | 269.81M | 238.84M | |
| Deferred Taxes/Income | | | 1.84M | 1.67M | 2.45M | 5.43M | 3.07M | |
| Other Non-Current Liabilities | | | 366.34M | 323.54M | 323.80M | 707.62M | 877.35M | |
| Total Non-Current Liabilities | | | 625.12M | 667.25M | 570.01M | 983.45M | 1.12B | |
| |
| TOTAL LIABILITIES | | | 1.57B | 1.69B | 1.79B | 1.92B | 2.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.10B | 1.07B | 969.30M | 924.97M | 716.47M | |
| Additional Paid In Capital | | | 307.04M | 307.04M | 307.04M | 307.04M | 307.04M | |
| Minority Interest | | | 2.40M | 2.46M | 1.38M | 584.00K | 911.00K | |
| Common Shares | | | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | |
| Other Shareholders' Equity | | | -23.59M | -19.57M | -6.32M | -20.12M | -38.63M | |
| Shares Outstanding | | | 18.76M | 18.76M | 18.76M | 18.76M | 18.76M | |
| Tangible Book Value per Share | | | 58.20 | 56.56 | 51.57 | 48.28 | 37.42 | |
| Total Shareholders' Equity | | | 1.43B | 1.41B | 1.32B | 1.26B | 1.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.01B | 3.09B | 3.11B | 3.18B | 3.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.24 | 0.18 | 0.21 | 0.23 | |
| Current Ratio | | | 1.89 | 1.83 | 1.56 | 2.13 | 1.86 | |
| Return On Assets (ROA) | | | 3.77% | 3.57% | -2.08% | 4.23% | 5.70% | |
| Return On Equity (ROE) | | | 7.91% | 7.85% | -4.90% | 10.66% | 18.26% | |
| Return On Invested Capital (ROIC) | | | 7.03% | 7.11% | N/A | 9.88% | 15.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.85% | 8.17% | N/A | 13.33% | 21.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.64% | 10.10% | N/A | 16.94% | 27.89% | |
