| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 998.80M | 882.30M | 932.70M | 923.50M | |
| Cash Equivalents | | | 803.40M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 78.01M | 78.31M | 11.40M | 700.00K | 4.80M | |
| Receivables | | | 209.06M | 360.85M | 333.70M | 254.90M | 190.00M | |
| Inventories | | | 499.89M | 453.18M | 377.50M | 263.50M | 202.80M | |
| Other Current Assets | | | 22.00M | 15.91M | 16.10M | 12.10M | 10.30M | |
| Total Current Assets | | | 1.61B | 1.91B | 1.62B | 1.46B | 1.33B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.08B | 1.08B | 1.07B | 913.30M | 803.00M | |
| Investments And Advances | | | 47.84M | 46.90M | 45.60M | 800.00K | N/A | |
| Goodwill | | | 603.42M | 603.42M | 603.40M | 603.40M | 155.60M | |
| Intangibles | | | 1.10B | 1.10B | 1.09B | 1.07B | 282.30M | |
| Other Non-Current Assets | | | 279.48M | 252.31M | 206.00M | 191.40M | 161.10M | |
| Total Non-Current Assets | | | 3.12B | 3.08B | 3.02B | 2.80B | 1.43B | |
| |
| TOTAL ASSETS | | | 4.73B | 4.99B | 4.64B | 4.27B | 2.76B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 9.92M | 15.23M | 23.40M | 21.80M | 47.60M | |
| Current Portion Of LT Debt. | | | 171.00M | 169.17M | 170.60M | 267.40M | 102.80M | |
| Accrued Expenses | | | 209.12M | 213.11M | 214.90M | 184.20M | 125.20M | |
| Accounts Payable | | | 390.36M | 538.59M | 482.40M | 349.00M | 211.90M | |
| Other Current Liabilities | | | 65.01M | 74.34M | 72.30M | 72.30M | 52.40M | |
| Total Current Liabilities | | | 845.40M | 1.01B | 963.70M | 894.60M | 540.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 670.50M | 664.19M | 718.70M | 624.70M | 562.80M | |
| Deferred Taxes/Income | | | 82.64M | 63.03M | 15.20M | 225.60M | 6.40M | |
| Other Non-Current Liabilities | | | 38.88M | 39.94M | 39.40M | 23.90M | 20.30M | |
| Total Non-Current Liabilities | | | 792.11M | 767.25M | 773.40M | 874.40M | 589.60M | |
| |
| TOTAL LIABILITIES | | | 1.64B | 1.78B | 1.74B | 1.77B | 1.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.09B | 3.21B | 2.86B | 2.45B | 1.59B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 99.00K | 94.00K | 100.00K | 100.00K | 100.00K | |
| Common Shares | | | 54.96M | 54.93M | 54.70M | 54.70M | 51.70M | |
| Other Shareholders' Equity | | | -54.49M | -45.73M | -12.10M | -10.30M | -17.10M | |
| Shares Outstanding | | | 270.61M | 270.14M | 268.80M | 269.60M | 252.80M | |
| Tangible Book Value per Share | | | 5.14 | 5.61 | 4.51 | 3.06 | 4.70 | |
| Total Shareholders' Equity | | | 3.09B | 3.21B | 2.90B | 2.50B | 1.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.73B | 4.99B | 4.64B | 4.27B | 2.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.21 | 0.26 | 0.26 | 0.38 | |
| Current Ratio | | | 1.91 | 1.89 | 1.68 | 1.64 | 2.47 | |
| Return On Assets (ROA) | | | 13.68% | 12.26% | 13.08% | 9.22% | 10.90% | |
| Return On Equity (ROE) | | | 20.93% | 19.04% | 20.90% | 15.75% | 18.46% | |
| Return On Invested Capital (ROIC) | | | 16.87% | 15.72% | 14.72% | 11.99% | 11.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.80% | 16.03% | 14.76% | 11.99% | 11.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 50.15% | 28.32% | 27.25% | 23.66% | 14.23% | |
