| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 87.60M | 54.80M | 85.90M | 108.30M | |
| Cash Equivalents | | | 63.90M | -100.00K | N/A | -100.00K | -100.00K | |
| Marketable Securities | | | 3.78B | 3.37B | 3.19B | 2.75B | 700.10M | |
| Receivables | | | 545.00M | 535.90M | 487.20M | 441.80M | 410.60M | |
| Inventories | | | 26.40M | 22.70M | 21.20M | 16.50M | 15.50M | |
| Other Current Assets | | | N/A | N/A | 0.00 | 1.00M | 0.00 | |
| Total Current Assets | | | 4.41B | 4.01B | 3.75B | 3.29B | 1.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.35B | 1.36B | 1.33B | 1.21B | 1.14B | |
| Investments And Advances | | | 123.20M | 129.90M | 97.60M | 90.10M | 91.20M | |
| Goodwill | | | 60.00M | 60.00M | 59.80M | 62.00M | 61.40M | |
| Intangibles | | | 89.70M | 85.90M | 101.70M | 81.80M | 96.90M | |
| Other Non-Current Assets | | | 18.30M | 22.60M | 26.50M | 46.60M | 48.50M | |
| Total Non-Current Assets | | | 1.65B | 1.67B | 1.63B | 1.50B | 1.45B | |
| |
| TOTAL ASSETS | | | 6.07B | 5.68B | 5.38B | 4.79B | 2.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.54B | 3.18B | 2.97B | 2.54B | 532.90M | |
| Current Portion Of LT Debt. | | | 96.90M | 65.90M | 91.90M | 123.00M | 77.60M | |
| Accrued Expenses | | | N/A | 163.10M | 168.20M | 169.80M | 151.50M | |
| Accounts Payable | | | 470.80M | 273.20M | 249.80M | 237.20M | 250.10M | |
| Other Current Liabilities | | | 325.80M | 345.00M | 317.00M | 322.40M | 318.70M | |
| Total Current Liabilities | | | 4.43B | 4.03B | 3.79B | 3.40B | 1.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 549.70M | 552.00M | 488.20M | 281.40M | 274.10M | |
| Deferred Taxes/Income | | | 400.00K | 400.00K | 300.00K | 100.00K | 4.10M | |
| Other Non-Current Liabilities | | | 373.00M | 379.70M | 392.50M | 443.00M | 416.20M | |
| Total Non-Current Liabilities | | | 963.80M | 965.50M | 911.70M | 752.40M | 722.00M | |
| |
| TOTAL LIABILITIES | | | 5.40B | 4.99B | 4.70B | 4.15B | 2.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 361.00M | 381.00M | 366.70M | 369.30M | 322.40M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 40.70M | 33.40M | 30.70M | 27.90M | 27.60M | |
| Common Shares | | | 337.80M | 337.80M | 337.80M | 337.80M | 337.80M | |
| Other Shareholders' Equity | | | -30.60M | -37.30M | -26.30M | -63.70M | -33.40M | |
| Shares Outstanding | | | 67.55M | 67.55M | 67.55M | 67.55M | 67.55M | |
| Tangible Book Value per Share | | | 7.70 | 7.96 | 7.67 | 7.41 | 6.94 | |
| Total Shareholders' Equity | | | 670.00M | 683.30M | 679.70M | 644.30M | 627.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.07B | 5.68B | 5.38B | 4.79B | 2.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.10 | 5.46 | 5.08 | 4.38 | 1.29 | |
| Current Ratio | | | 1.00 | 1.00 | 0.99 | 0.97 | 0.93 | |
| Return On Assets (ROA) | | | 2.39% | 2.34% | 2.33% | 3.18% | 4.41% | |
| Return On Equity (ROE) | | | 21.63% | 19.41% | 18.49% | 23.64% | 18.86% | |
| Return On Invested Capital (ROIC) | | | 3.01% | 2.92% | 3.25% | 4.14% | 6.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.72% | 9.64% | 10.84% | 13.64% | 10.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.21% | 10.71% | 12.29% | 15.51% | 12.07% | |
