| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 949.77M | 934.86M | 1.01B | 994.40M | 1.42B | |
| Marketable Securities | | | 304.18M | 316.34M | 104.75M | 154.00M | 181.50M | |
| Receivables | | | 1.08B | 1.08B | 1.19B | 1.10B | 1.00B | |
| Inventories | | | 837.66M | 792.53M | 1.05B | 946.70M | 374.30M | |
| Other Current Assets | | | 391.15M | 418.23M | 221.97M | 190.00M | 205.90M | |
| Total Current Assets | | | 3.56B | 3.54B | 3.58B | 3.39B | 3.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 388.00M | 365.14M | 315.29M | 312.90M | 329.30M | |
| Investments And Advances | | | 92.12M | 102.65M | 134.33M | 56.10M | 78.60M | |
| Goodwill | | | 444.81M | 444.71M | 444.76M | 328.30M | 311.60M | |
| Intangibles | | | 147.46M | 165.02M | 205.63M | 69.50M | 65.30M | |
| Other Non-Current Assets | | | 1.02B | 1.02B | 925.71M | 910.80M | 885.70M | |
| Total Non-Current Assets | | | 2.10B | 2.10B | 2.03B | 1.68B | 1.68B | |
| |
| TOTAL ASSETS | | | 5.66B | 5.64B | 5.60B | 5.07B | 4.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.58M | 16.09M | 15.65M | 10.70M | 10.60M | |
| Accrued Expenses | | | 394.57M | 359.70M | 413.27M | 364.50M | 410.70M | |
| Accounts Payable | | | 419.08M | 423.40M | 317.83M | 516.00M | 356.20M | |
| Other Current Liabilities | | | 221.84M | 200.65M | 185.27M | 149.40M | 131.60M | |
| Total Current Liabilities | | | 1.05B | 999.84M | 932.02M | 1.04B | 909.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.53B | 1.58B | 1.59B | 1.11B | 732.90M | |
| Other Non-Current Liabilities | | | 307.15M | 248.76M | 229.51M | 201.90M | 203.20M | |
| Total Non-Current Liabilities | | | 1.84B | 1.83B | 1.82B | 1.32B | 936.20M | |
| |
| TOTAL LIABILITIES | | | 2.88B | 2.83B | 2.75B | 2.36B | 1.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.24B | -3.29B | -3.38B | -3.63B | -3.79B | |
| Additional Paid In Capital | | | 6.05B | 6.15B | 6.26B | 6.39B | 6.80B | |
| Common Shares | | | 1.42M | 1.43M | 1.45M | 1.50M | 1.50M | |
| Other Shareholders' Equity | | | -39.99M | -47.51M | -37.40M | -43.70M | 600.00K | |
| Shares Outstanding | | | 141.69M | 142.66M | 144.83M | 148.40M | 154.90M | |
| Tangible Book Value per Share | | | 15.42 | 15.47 | 15.18 | 15.60 | 17.06 | |
| Total Shareholders' Equity | | | 2.78B | 2.82B | 2.85B | 2.71B | 3.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.66B | 5.64B | 5.60B | 5.07B | 4.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.56 | 0.56 | 0.41 | 0.24 | |
| Current Ratio | | | 3.40 | 3.54 | 3.84 | 3.25 | 3.51 | |
| Return On Assets (ROA) | | | 1.85% | 1.49% | 4.55% | 3.02% | 10.28% | |
| Return On Equity (ROE) | | | 3.77% | 2.98% | 8.95% | 5.64% | 16.56% | |
| Return On Invested Capital (ROIC) | | | 3.34% | 3.06% | 6.13% | 4.75% | 9.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.58% | 4.20% | 8.06% | 6.64% | 15.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.56% | 5.12% | 9.86% | 7.71% | 18.31% | |
