| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.12M | 5.92M | 26.57M | 265.83M | 753.32M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.07B | 799.10M | 910.60M | 735.01M | 748.52M | |
| Inventories | | | 252.13M | 218.48M | 50.04M | 27.06M | 81.33M | |
| Other Current Assets | | | 4.83B | 4.47B | 3.83B | 2.85B | 2.20B | |
| Total Current Assets | | | 6.16B | 5.49B | 4.82B | 3.87B | 3.79B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 872.85M | 835.83M | 633.35M | 550.85M | 543.96M | |
| Investments And Advances | | | 64.44M | 22.75M | 8.05M | 9.69M | 9.93M | |
| Goodwill | | | 25.32M | 25.06M | 24.92M | 18.44M | 18.44M | |
| Intangibles | | | 56.31M | 47.76M | 44.00M | 28.16M | 20.08M | |
| Other Non-Current Assets | | | 25.54M | 13.08M | 12.39M | 31.69M | 43.61M | |
| Total Non-Current Assets | | | 1.06B | 957.26M | 730.68M | 646.45M | 640.74M | |
| |
| TOTAL ASSETS | | | 7.22B | 6.45B | 5.55B | 4.52B | 4.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 112.00M | 0.00 | 88.00M | |
| Current Portion Of LT Debt. | | | 1.48B | 1.17B | 758.64M | 392.45M | 354.27M | |
| Accrued Expenses | | | N/A | N/A | 40.10M | 7.11M | 6.42M | |
| Accounts Payable | | | 586.47M | 557.63M | 636.94M | 402.12M | 423.42M | |
| Other Current Liabilities | | | 599.46M | 510.93M | 361.02M | 336.69M | 224.35M | |
| Total Current Liabilities | | | 2.66B | 2.24B | 1.87B | 1.14B | 1.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.47B | 2.10B | 1.63B | 1.60B | 1.93B | |
| Deferred Taxes/Income | | | 42.43M | 68.02M | 51.30M | 14.11M | 5.08M | |
| Other Non-Current Liabilities | | | 32.35M | 41.77M | 25.05M | 19.80M | 3.66M | |
| Total Non-Current Liabilities | | | 2.54B | 2.21B | 1.70B | 1.64B | 1.94B | |
| |
| TOTAL LIABILITIES | | | 5.21B | 4.45B | 3.57B | 2.77B | 3.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.68B | 205.95M | 206.91M | 225.63M | 212.44M | |
| Additional Paid In Capital | | | 210.51M | 204.77M | 204.77M | 200.54M | 197.28M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 120.17M | 120.17M | 120.17M | 120.17M | 120.17M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | 1.47B | 1.45B | 1.20B | 864.82M | |
| Shares Outstanding | | | 46.94M | 46.94M | 46.94M | 46.94M | 46.94M | |
| Tangible Book Value per Share | | | 41.06 | 41.10 | 40.70 | 36.20 | 28.89 | |
| Total Shareholders' Equity | | | 2.01B | 2.00B | 1.98B | 1.75B | 1.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.22B | 6.45B | 5.55B | 4.52B | 4.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.23 | 1.05 | 0.88 | 0.92 | 1.45 | |
| Current Ratio | | | 2.31 | 2.45 | 2.58 | 3.40 | 3.45 | |
| Return On Assets (ROA) | | | 3.30% | 5.20% | 6.95% | 6.93% | -0.75% | |
| Return On Equity (ROE) | | | 11.85% | 16.74% | 19.49% | 17.93% | -2.38% | |
| Return On Invested Capital (ROIC) | | | 7.78% | 9.87% | 10.98% | 9.88% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.78% | 9.87% | 10.98% | 9.88% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.92% | 10.04% | 11.19% | 10.02% | N/A | |
