| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 325.00M | 282.00M | 367.80M | 234.10M | 287.20M | |
| Cash Equivalents | | | 455.00M | 175.00M | 127.20M | N/A | N/A | |
| Receivables | | | 1.06B | 905.00M | 765.70M | 790.60M | 731.50M | |
| Inventories | | | 525.00M | 403.00M | 419.70M | 442.30M | 346.80M | |
| Other Current Assets | | | 70.00M | 78.00M | 63.10M | 39.60M | 151.80M | |
| Total Current Assets | | | 2.44B | 1.84B | 1.62B | 1.51B | 1.52B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 744.00M | 577.00M | 529.20M | 400.80M | 341.80M | |
| Investments And Advances | | | 3.00M | 1.00M | 10.30M | 8.80M | 7.30M | |
| Goodwill | | | 5.13B | 5.13B | 5.13B | 5.13B | 5.14B | |
| Intangibles | | | 4.64B | 4.83B | 4.92B | 5.10B | 5.28B | |
| Other Non-Current Assets | | | 441.00M | 238.00M | 264.10M | 269.80M | 283.20M | |
| Total Non-Current Assets | | | 10.96B | 10.77B | 10.86B | 10.91B | 11.05B | |
| |
| TOTAL ASSETS | | | 13.39B | 12.62B | 12.47B | 12.41B | 12.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.00M | 3.00M | 4.10M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 38.00M | 30.00M | 55.70M | 412.50M | 427.40M | |
| Accrued Expenses | | | 715.00M | 586.00M | 529.50M | 534.50M | 505.80M | |
| Accounts Payable | | | 799.00M | 571.00M | 557.20M | 602.30M | 502.20M | |
| Other Current Liabilities | | | 502.00M | 338.00M | 424.20M | 411.40M | 421.20M | |
| Total Current Liabilities | | | 2.06B | 1.53B | 1.57B | 1.96B | 1.86B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.69B | 2.72B | 4.85B | 5.25B | 5.26B | |
| Deferred Taxes/Income | | | 362.00M | 420.00M | 430.90M | 432.00M | 518.50M | |
| Other Non-Current Liabilities | | | 138.00M | 156.00M | 254.80M | 308.00M | 387.30M | |
| Total Non-Current Liabilities | | | 3.19B | 3.30B | 5.53B | 5.99B | 6.17B | |
| |
| TOTAL LIABILITIES | | | 5.24B | 4.83B | 7.10B | 7.95B | 8.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.41B | 5.72B | -858.10M | -771.40M | -745.00M | |
| Additional Paid In Capital | | | 2.09B | 2.13B | 6.25B | N/A | N/A | |
| Common Shares | | | 3.00M | 3.00M | 6.30M | 5.25B | 5.25B | |
| Treasury Stock | | | -378.00M | -15.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 24.00M | -55.00M | -31.80M | -7.80M | 45.50M | |
| Shares Outstanding | | | 234.57M | 237.41M | 237.57M | 237.57M | 237.57M | |
| Tangible Book Value per Share | | | -6.90 | -9.13 | -19.71 | -24.25 | -24.73 | |
| Total Shareholders' Equity | | | 8.15B | 7.79B | 5.37B | 4.47B | 4.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.39B | 12.62B | 12.47B | 12.41B | 12.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.35 | 0.90 | 1.17 | 1.16 | |
| Current Ratio | | | 1.19 | 1.21 | 1.03 | 0.77 | 0.82 | |
| Return On Assets (ROA) | | | 4.58% | 1.83% | -0.46% | -0.79% | -1.24% | |
| Return On Equity (ROE) | | | 7.52% | 2.97% | -1.07% | -2.20% | -3.43% | |
| Return On Invested Capital (ROIC) | | | 6.67% | 5.19% | 4.75% | 3.27% | 2.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.95% | 5.27% | 4.81% | 3.27% | 2.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 67.73% | 59.98% | 71.34% | 151.64% | 101.68% | |
