| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 150.79M | 186.38M | 122.34M | 112.79M | 114.05M | |
| Marketable Securities | | | 33.07M | 1.00K | N/A | N/A | N/A | |
| Receivables | | | 456.77M | 413.23M | 361.87M | 345.39M | 275.79M | |
| Inventories | | | 516.65M | 355.09M | 328.71M | 310.71M | 238.27M | |
| Other Current Assets | | | 3.14M | 37.60M | 36.66M | 41.25M | 29.07M | |
| Total Current Assets | | | 1.16B | 992.30M | 849.57M | 810.14M | 657.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.83B | 1.51B | 1.27B | 1.06B | 904.32M | |
| Investments And Advances | | | 42.51M | 44.16M | 25.92M | 24.72M | 8.53M | |
| Goodwill | | | N/A | 676.35M | 670.12M | 684.84M | 656.23M | |
| Intangibles | | | 1.78B | 564.82M | 592.88M | 632.56M | 632.53M | |
| Other Non-Current Assets | | | 19.16M | 21.23M | 18.14M | 139.34M | 17.07M | |
| Total Non-Current Assets | | | 3.68B | 2.82B | 2.58B | 2.54B | 2.22B | |
| |
| TOTAL ASSETS | | | 4.84B | 3.81B | 3.43B | 3.35B | 2.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.25B | 366.11M | 382.81M | 535.72M | 438.41M | |
| Accrued Expenses | | | 12.55M | 112.97M | 109.70M | 118.99M | 102.88M | |
| Accounts Payable | | | 350.27M | 354.58M | 387.28M | 356.79M | 284.25M | |
| Other Current Liabilities | | | 298.27M | 151.84M | 78.17M | 89.94M | 60.23M | |
| Total Current Liabilities | | | 1.91B | 985.50M | 957.97M | 1.10B | 885.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 914.33M | 916.65M | 658.50M | 685.28M | 695.29M | |
| Deferred Taxes/Income | | | 210.31M | 116.34M | 113.82M | 162.83M | 116.18M | |
| Other Non-Current Liabilities | | | 267.33M | 251.53M | 226.49M | 135.38M | 165.47M | |
| Total Non-Current Liabilities | | | 1.42B | 1.31B | 1.03B | 1.01B | 997.84M | |
| |
| TOTAL LIABILITIES | | | 3.33B | 2.30B | 1.98B | 2.11B | 1.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 728.42M | 746.21M | 681.16M | 614.48M | 538.72M | |
| Additional Paid In Capital | | | 778.48M | 778.48M | 778.48M | 513.83M | 513.83M | |
| Minority Interest | | | 27.34M | 27.58M | 26.71M | 26.46M | 20.90M | |
| Common Shares | | | 34.54M | 34.54M | 34.54M | 31.40M | 31.40M | |
| Other Shareholders' Equity | | | -28.80M | -47.66M | -48.52M | 83.22M | -90.10M | |
| Shares Outstanding | | | 34.54M | 34.54M | 34.54M | 31.40M | 31.40M | |
| Tangible Book Value per Share | | | -7.82 | 7.83 | 5.29 | -2.37 | -9.39 | |
| Total Shareholders' Equity | | | 1.51B | 1.51B | 1.45B | 1.24B | 993.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.84B | 3.81B | 3.43B | 3.35B | 2.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.61 | 0.46 | 0.55 | 0.70 | |
| Current Ratio | | | 0.61 | 1.01 | 0.89 | 0.74 | 0.74 | |
| Return On Assets (ROA) | | | 1.63% | 2.88% | 3.39% | 2.87% | 2.91% | |
| Return On Equity (ROE) | | | 5.20% | 7.26% | 8.03% | 7.73% | 8.43% | |
| Return On Invested Capital (ROIC) | | | 4.57% | 5.54% | 6.72% | 6.18% | 5.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.87% | 5.93% | 7.07% | 6.50% | 6.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.87% | 11.21% | 15.29% | 16.91% | 19.67% | |
