| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 196.88M | 414.11M | 300.03M | 364.31M | 666.15M | |
| Marketable Securities | | | 107.98M | 6.09M | 5.55M | 6.29M | 6.54M | |
| Receivables | | | 653.63M | 454.07M | 521.57M | 502.21M | 338.85M | |
| Inventories | | | 1.32B | 1.15B | 1.04B | 883.30M | 729.04M | |
| Other Current Assets | | | N/A | 46.75M | 53.64M | 4.52M | 11.92M | |
| Total Current Assets | | | 2.28B | 2.07B | 1.92B | 1.76B | 1.75B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.82B | 2.37B | 2.27B | 2.12B | 1.76B | |
| Investments And Advances | | | 105.41M | 103.02M | 81.71M | 84.18M | 112.53M | |
| Goodwill | | | N/A | 511.93M | 489.06M | 488.32M | 394.92M | |
| Intangibles | | | 1.12B | 342.96M | 357.71M | 369.05M | 250.65M | |
| Other Non-Current Assets | | | 50.86M | 70.52M | 84.89M | 85.46M | 60.91M | |
| Total Non-Current Assets | | | 4.10B | 3.39B | 3.28B | 3.14B | 2.57B | |
| |
| TOTAL ASSETS | | | 6.38B | 5.47B | 5.20B | 4.90B | 4.33B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 716.49M | 426.61M | 207.13M | 213.00M | 437.72M | |
| Accrued Expenses | | | N/A | 72.42M | 33.87M | N/A | N/A | |
| Accounts Payable | | | 345.34M | 330.07M | 439.57M | 423.08M | 299.87M | |
| Other Current Liabilities | | | 600.03M | 398.87M | 515.13M | 456.85M | 378.45M | |
| Total Current Liabilities | | | 1.66B | 1.23B | 1.20B | 1.09B | 1.12B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.47B | 1.27B | 1.25B | 1.33B | 1.16B | |
| Deferred Taxes/Income | | | 182.80M | 100.54M | 100.67M | 107.27M | 62.10M | |
| Other Non-Current Liabilities | | | 240.76M | 207.80M | 207.40M | 228.41M | 240.09M | |
| Total Non-Current Liabilities | | | 1.91B | 1.59B | 1.55B | 1.66B | 1.46B | |
| |
| TOTAL LIABILITIES | | | 3.58B | 2.81B | 2.75B | 2.76B | 2.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.67B | 1.92B | 1.68B | 1.19B | 946.18M | |
| Additional Paid In Capital | | | 1.04B | 987.03M | 984.00M | 1.07B | 1.04B | |
| Minority Interest | | | 21.91M | 2.27M | 1.57M | 900.00K | 685.00K | |
| Common Shares | | | 111.73M | 111.73M | 111.73M | 115.19M | 115.19M | |
| Treasury Stock | | | -24.56M | -146.25M | -129.80M | -7.44M | -57.30M | |
| Other Shareholders' Equity | | | N/A | -218.65M | -194.98M | -219.03M | -291.93M | |
| Shares Outstanding | | | 111.43M | 105.39M | 105.98M | 114.81M | 112.27M | |
| Tangible Book Value per Share | | | 15.09 | 17.08 | 15.12 | 11.24 | 9.82 | |
| Total Shareholders' Equity | | | 2.80B | 2.66B | 2.45B | 2.15B | 1.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.38B | 5.47B | 5.20B | 4.90B | 4.33B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 0.48 | 0.51 | 0.62 | 0.66 | |
| Current Ratio | | | 1.37 | 1.69 | 1.60 | 1.61 | 1.57 | |
| Return On Assets (ROA) | | | 1.06% | 6.11% | 10.92% | 6.34% | 2.05% | |
| Return On Equity (ROE) | | | 2.42% | 12.59% | 23.19% | 14.46% | 5.06% | |
| Return On Invested Capital (ROIC) | | | 5.46% | 9.42% | 14.92% | 9.14% | 7.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.84% | 10.46% | 16.16% | 10.13% | 9.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.83% | 13.48% | 20.96% | 13.49% | 13.02% | |
