| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 399.80M | 329.21M | 456.93M | 562.00M | 403.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 493.20M | 495.31M | 457.05M | 535.00M | 347.00M | |
| Inventories | | | 646.80M | 638.08M | 607.05M | 813.00M | 475.00M | |
| Other Current Assets | | | 157.10M | 153.70M | 456.30M | 425.00M | 88.00M | |
| Total Current Assets | | | 1.70B | 1.62B | 1.98B | 2.33B | 1.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.73B | 1.71B | 1.55B | 1.49B | 721.00M | |
| Goodwill | | | 3.95B | 3.94B | 3.95B | 4.41B | 794.00M | |
| Intangibles | | | 953.30M | 1.09B | 1.28B | 1.84B | 335.00M | |
| Other Non-Current Assets | | | 77.40M | 36.60M | 58.99M | 65.00M | 29.00M | |
| Total Non-Current Assets | | | 6.70B | 6.78B | 6.84B | 7.80B | 1.88B | |
| |
| TOTAL ASSETS | | | 8.40B | 8.39B | 8.81B | 10.14B | 3.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.90M | 1.88M | 152.00M | N/A | |
| Accrued Expenses | | | 235.40M | 248.27M | 281.28M | 268.00M | 176.00M | |
| Accounts Payable | | | 146.50M | 193.26M | 134.21M | 172.00M | 131.00M | |
| Other Current Liabilities | | | 110.80M | 81.75M | 96.63M | 169.00M | 72.00M | |
| Total Current Liabilities | | | 492.70M | 525.18M | 514.00M | 762.00M | 379.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.86B | 4.00B | 4.60B | 5.63B | 937.00M | |
| Deferred Taxes/Income | | | 41.20M | 70.19M | 190.14M | 391.00M | 64.00M | |
| Other Non-Current Liabilities | | | 116.90M | 108.24M | 103.45M | 135.00M | 98.00M | |
| Total Non-Current Liabilities | | | 4.02B | 4.18B | 4.89B | 6.16B | 1.10B | |
| |
| TOTAL LIABILITIES | | | 4.51B | 4.70B | 5.40B | 6.92B | 1.48B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.52B | 1.38B | 1.15B | 1.03B | 880.00M | |
| Additional Paid In Capital | | | 2.44B | 2.39B | 2.31B | 2.21B | 880.00M | |
| Common Shares | | | 1.50M | 1.51M | 1.51M | 1.00M | 1.00M | |
| Treasury Stock | | | -7.10M | -7.11M | -7.11M | -7.00M | -7.00M | |
| Other Shareholders' Equity | | | -67.70M | -72.12M | -42.93M | -13.00M | -40.00M | |
| Shares Outstanding | | | 151.60M | 151.12M | 150.36M | 149.00M | 136.00M | |
| Tangible Book Value per Share | | | -6.65 | -8.89 | -12.10 | -20.35 | 4.30 | |
| Total Shareholders' Equity | | | 3.89B | 3.69B | 3.41B | 3.22B | 1.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.40B | 8.39B | 8.81B | 10.14B | 3.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.99 | 1.08 | 1.35 | 1.75 | 0.55 | |
| Current Ratio | | | 3.44 | 3.08 | 3.85 | 3.06 | 3.46 | |
| Return On Assets (ROA) | | | 3.43% | 3.49% | 2.05% | 2.06% | 12.82% | |
| Return On Equity (ROE) | | | 7.41% | 7.93% | 5.30% | 6.49% | 23.87% | |
| Return On Invested Capital (ROIC) | | | 4.75% | 5.09% | 3.88% | 3.84% | 14.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.00% | 5.31% | 4.11% | 4.08% | 17.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.39% | 15.99% | 12.33% | 14.04% | 32.31% | |
