| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 166.00M | 167.00M | 202.00M | 367.00M | 183.00M | |
| Receivables | | | 703.00M | 821.00M | 695.00M | 688.00M | 681.00M | |
| Inventories | | | 577.00M | 523.00M | 637.00M | 696.00M | 755.00M | |
| Other Current Assets | | | 249.00M | 97.00M | 88.00M | 77.00M | 106.00M | |
| Total Current Assets | | | 1.70B | 1.61B | 1.62B | 1.83B | 1.73B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.57B | 1.64B | 1.71B | 1.72B | 1.69B | |
| Goodwill | | | 1.23B | 1.23B | 1.23B | 1.25B | 1.56B | |
| Intangibles | | | 561.00M | 566.00M | 681.00M | 712.00M | 884.00M | |
| Other Non-Current Assets | | | 476.00M | 523.00M | 512.00M | 433.00M | 297.00M | |
| Total Non-Current Assets | | | 3.83B | 3.95B | 4.13B | 4.12B | 4.43B | |
| |
| TOTAL ASSETS | | | 5.53B | 5.56B | 5.75B | 5.95B | 6.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 218.00M | 4.00M | 4.00M | 50.00M | 237.00M | |
| Current Portion Of LT Debt. | | | N/A | 15.00M | 13.00M | 9.00M | 6.00M | |
| Accrued Expenses | | | 89.00M | 403.00M | 430.00M | 506.00M | 453.00M | |
| Accounts Payable | | | 1.93B | 1.34B | 950.00M | 1.02B | 960.00M | |
| Other Current Liabilities | | | N/A | 158.00M | 177.00M | 331.00M | 128.00M | |
| Total Current Liabilities | | | 2.23B | 1.92B | 1.57B | 1.92B | 1.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.48B | 2.50B | 2.50B | 2.50B | 2.49B | |
| Deferred Taxes/Income | | | 20.00M | 20.00M | 22.00M | 28.00M | 66.00M | |
| Other Non-Current Liabilities | | | 651.00M | 635.00M | 1.16B | 1.11B | 1.09B | |
| Total Non-Current Liabilities | | | 3.32B | 3.32B | 3.85B | 3.81B | 3.82B | |
| |
| TOTAL LIABILITIES | | | 5.55B | 5.24B | 5.42B | 5.72B | 5.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 200.00M | 432.00M | 250.00M | 583.00M | 1.05B | |
| Additional Paid In Capital | | | 1.33B | 1.32B | 1.29B | 1.25B | 1.20B | |
| Minority Interest | | | 160.00M | 161.00M | 164.00M | 168.00M | 173.00M | |
| Common Shares | | | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | |
| Treasury Stock | | | -1.51B | -1.40B | -1.19B | -1.25B | -1.35B | |
| Other Shareholders' Equity | | | -165.00M | -157.00M | -155.00M | -493.00M | -479.00M | |
| Shares Outstanding | | | 121.78M | 122.69M | 124.20M | 123.80M | 123.20M | |
| Tangible Book Value per Share | | | -14.86 | -12.01 | -12.73 | -14.09 | -15.31 | |
| Total Shareholders' Equity | | | -22.00M | 321.00M | 328.00M | 220.00M | 556.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.53B | 5.56B | 5.75B | 5.95B | 6.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -122.86 | 7.82 | 7.64 | 11.58 | 4.90 | |
| Current Ratio | | | 0.76 | 0.84 | 1.03 | 0.95 | 0.97 | |
| Return On Assets (ROA) | | | 14.31% | 14.57% | 4.87% | 2.51% | 7.50% | |
| Return On Equity (ROE) | | | N/A | 252.34% | 85.37% | 67.73% | 83.09% | |
| Return On Invested Capital (ROIC) | | | 21.90% | 24.34% | 16.50% | 14.91% | 11.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.99% | 25.51% | 17.34% | 16.39% | 12.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 49.37% | 52.71% | 33.33% | 34.81% | 26.85% | |
