| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 436.77M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 612.03M | 613.22M | 499.48M | 724.50M | 587.30M | |
| Marketable Securities | | | 223.53M | 194.86M | 344.65M | 567.00M | 426.60M | |
| Receivables | | | 739.18M | 660.53M | 633.70M | 461.30M | 373.40M | |
| Inventories | | | 1.27B | 1.23B | 1.11B | 894.10M | 776.70M | |
| Other Current Assets | | | 181.54M | 201.53M | 141.39M | 104.50M | 110.40M | |
| Total Current Assets | | | 3.47B | 3.23B | 2.96B | 2.75B | 2.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.03B | 1.08B | 1.11B | 1.11B | 1.08B | |
| Investments And Advances | | | 506.72M | 527.84M | 622.43M | 333.80M | 507.80M | |
| Goodwill | | | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | |
| Intangibles | | | 247.35M | 255.28M | 294.70M | 338.60M | 388.70M | |
| Other Non-Current Assets | | | 1.70B | 1.70B | 1.66B | 1.64B | 1.55B | |
| Total Non-Current Assets | | | 3.68B | 3.76B | 3.89B | 3.62B | 3.73B | |
| |
| TOTAL ASSETS | | | 7.15B | 6.99B | 6.84B | 6.38B | 6.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 341.00K | 494.02M | 2.30M | 2.30M | |
| Accrued Expenses | | | 282.98M | 351.07M | 322.84M | 317.80M | 277.10M | |
| Accounts Payable | | | 293.75M | 235.40M | 315.51M | 231.20M | 193.00M | |
| Other Current Liabilities | | | 51.48M | 20.17M | 44.66M | 37.50M | 67.50M | |
| Total Current Liabilities | | | 628.21M | 606.99M | 1.18B | 588.90M | 539.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 595.65M | 595.89M | 593.17M | 1.08B | 1.08B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 129.69M | 128.07M | 119.86M | 99.80M | 111.70M | |
| Total Non-Current Liabilities | | | 725.34M | 723.96M | 713.03M | 1.18B | 1.19B | |
| |
| TOTAL LIABILITIES | | | 1.35B | 1.33B | 1.89B | 1.77B | 1.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.01M | -194.69M | -621.55M | -789.20M | -925.70M | |
| Additional Paid In Capital | | | 5.79B | 5.80B | 5.61B | 5.40B | 5.19B | |
| Common Shares | | | 192.00K | 191.00K | 189.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | 5.06M | 48.60M | -39.52M | -600.00K | 6.10M | |
| Shares Outstanding | | | 191.76M | 190.76M | 188.60M | 186.30M | 183.90M | |
| Tangible Book Value per Share | | | 27.90 | 27.29 | 23.65 | 21.84 | 20.04 | |
| Total Shareholders' Equity | | | 5.79B | 5.66B | 4.95B | 4.60B | 4.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.15B | 6.99B | 6.84B | 6.38B | 6.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.11 | 0.12 | 0.24 | 0.25 | |
| Current Ratio | | | 5.52 | 5.33 | 2.51 | 4.67 | 4.21 | |
| Return On Assets (ROA) | | | 7.33% | 6.11% | 2.45% | 2.22% | -1.07% | |
| Return On Equity (ROE) | | | 9.04% | 7.54% | 3.39% | 3.08% | -1.50% | |
| Return On Invested Capital (ROIC) | | | 9.16% | 7.49% | 2.75% | 0.94% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.51% | 8.58% | 3.23% | 1.21% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.39% | 9.33% | 3.60% | 1.37% | N/A | |
