| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 200.61M | 180.49M | 149.29M | 191.60M | 213.20M | |
| Receivables | | | 446.12M | 283.91M | 331.23M | 329.20M | 217.20M | |
| Inventories | | | 405.14M | 356.25M | 385.05M | 471.60M | 213.50M | |
| Other Current Assets | | | 49.94M | 51.62M | 45.13M | 33.60M | 22.70M | |
| Total Current Assets | | | 1.10B | 872.27M | 910.70M | 1.03B | 666.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 598.41M | 551.56M | 525.75M | 421.40M | 269.20M | |
| Goodwill | | | 404.69M | 711.49M | 711.59M | 714.80M | 1.60M | |
| Intangibles | | | 1.34B | 1.78B | 1.79B | 1.80B | 28.80M | |
| Other Non-Current Assets | | | 1.01B | 899.75M | 703.23M | 539.40M | 578.90M | |
| Total Non-Current Assets | | | 3.35B | 3.94B | 3.73B | 3.48B | 878.50M | |
| |
| TOTAL ASSETS | | | 4.45B | 4.81B | 4.64B | 4.50B | 1.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 23.33M | 24.40M | N/A | |
| Accrued Expenses | | | 227.70M | 231.83M | 248.06M | 194.50M | 160.40M | |
| Accounts Payable | | | 263.34M | 264.90M | 260.98M | 230.80M | 162.10M | |
| Other Current Liabilities | | | 223.81M | 243.48M | 165.93M | 191.60M | 65.70M | |
| Total Current Liabilities | | | 714.85M | 740.21M | 698.30M | 641.30M | 388.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.38B | 1.35B | 1.64B | 2.30B | 771.40M | |
| Deferred Taxes/Income | | | 1.14M | 4.09M | 12.91M | 302.00M | N/A | |
| Other Non-Current Liabilities | | | 934.33M | 882.79M | 837.71M | 442.50M | 371.40M | |
| Total Non-Current Liabilities | | | 2.31B | 2.24B | 2.49B | 3.04B | 1.14B | |
| |
| TOTAL LIABILITIES | | | 3.03B | 2.98B | 3.19B | 3.68B | 1.53B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.23B | 3.56B | 2.61B | 1.82B | 1.28B | |
| Additional Paid In Capital | | | 879.94M | 859.90M | 826.68M | 797.60M | 496.00M | |
| Common Shares | | | 111.00K | 110.00K | 110.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -2.65B | -2.45B | -1.89B | -1.70B | -1.68B | |
| Other Shareholders' Equity | | | -35.15M | -132.65M | -95.77M | -103.50M | -76.80M | |
| Shares Outstanding | | | 54.80M | 56.50M | 60.50M | 61.80M | 58.30M | |
| Tangible Book Value per Share | | | -5.82 | -11.55 | -17.36 | -27.46 | -0.28 | |
| Total Shareholders' Equity | | | 1.42B | 1.84B | 1.45B | 817.90M | 14.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.45B | 4.81B | 4.64B | 4.50B | 1.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | 0.74 | 1.13 | 2.81 | 54.71 | |
| Current Ratio | | | 1.54 | 1.18 | 1.30 | 1.60 | 1.72 | |
| Return On Assets (ROA) | | | 5.31% | 19.74% | 17.07% | 12.00% | 46.97% | |
| Return On Equity (ROE) | | | 16.64% | 51.75% | 54.51% | 66.05% | 5146.81% | |
| Return On Invested Capital (ROIC) | | | 20.14% | 19.28% | 19.89% | 17.01% | 44.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.29% | 20.18% | 20.67% | 17.90% | 54.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 41.92% | 55.97% | 60.74% | 56.90% | 56.76% | |
