| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.12B | 1.09B | 934.86M | 1.01B | 994.40M | |
| Marketable Securities | | | 176.31M | 216.15M | 316.34M | 104.75M | 154.00M | |
| Receivables | | | 1.11B | 1.20B | 1.08B | 1.19B | 1.10B | |
| Inventories | | | 802.61M | 785.48M | 792.53M | 1.05B | 946.70M | |
| Other Current Assets | | | 324.92M | 275.15M | 418.23M | 221.97M | 190.00M | |
| Total Current Assets | | | 3.54B | 3.57B | 3.54B | 3.58B | 3.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 478.32M | 425.39M | 365.14M | 315.29M | 312.90M | |
| Investments And Advances | | | 69.88M | 78.88M | 102.65M | 134.33M | 56.10M | |
| Goodwill | | | 521.71M | 521.20M | 444.71M | 444.76M | 328.30M | |
| Intangibles | | | 212.69M | 224.21M | 165.02M | 205.63M | 69.50M | |
| Other Non-Current Assets | | | 1.07B | 1.02B | 1.02B | 925.71M | 910.80M | |
| Total Non-Current Assets | | | 2.35B | 2.30B | 2.10B | 2.03B | 1.68B | |
| |
| TOTAL ASSETS | | | 5.89B | 5.86B | 5.64B | 5.60B | 5.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.55M | 16.32M | 16.09M | 15.65M | 10.70M | |
| Accrued Expenses | | | 390.60M | 523.25M | 359.70M | 413.27M | 364.50M | |
| Accounts Payable | | | 547.22M | 542.84M | 423.40M | 317.83M | 516.00M | |
| Other Current Liabilities | | | 304.01M | 225.98M | 200.65M | 185.27M | 149.40M | |
| Total Current Liabilities | | | 1.26B | 1.31B | 999.84M | 932.02M | 1.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.52B | 1.56B | 1.58B | 1.59B | 1.11B | |
| Other Non-Current Liabilities | | | 316.88M | 264.19M | 248.76M | 229.51M | 201.90M | |
| Total Non-Current Liabilities | | | 1.84B | 1.83B | 1.83B | 1.82B | 1.32B | |
| |
| TOTAL LIABILITIES | | | 3.10B | 3.14B | 2.83B | 2.75B | 2.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.02B | -3.17B | -3.29B | -3.38B | -3.63B | |
| Additional Paid In Capital | | | 5.85B | 5.95B | 6.15B | 6.26B | 6.39B | |
| Common Shares | | | 1.42M | 1.41M | 1.43M | 1.45M | 1.50M | |
| Other Shareholders' Equity | | | -39.11M | -55.46M | -47.51M | -37.40M | -43.70M | |
| Shares Outstanding | | | 141.45M | 141.02M | 142.66M | 144.83M | 148.40M | |
| Tangible Book Value per Share | | | 14.55 | 14.07 | 15.47 | 15.18 | 15.60 | |
| Total Shareholders' Equity | | | 2.79B | 2.73B | 2.82B | 2.85B | 2.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.89B | 5.86B | 5.64B | 5.60B | 5.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.57 | 0.56 | 0.56 | 0.41 | |
| Current Ratio | | | 2.81 | 2.73 | 3.54 | 3.84 | 3.25 | |
| Return On Assets (ROA) | | | 3.89% | 2.10% | 1.49% | 4.55% | 3.02% | |
| Return On Equity (ROE) | | | 8.20% | 4.52% | 2.98% | 8.95% | 5.64% | |
| Return On Invested Capital (ROIC) | | | 6.75% | 5.08% | 3.07% | 6.14% | 4.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.38% | 7.13% | 4.20% | 8.07% | 6.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.03% | 9.25% | 5.12% | 9.87% | 7.72% | |
